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RYMVX vs VSIIX
RYMVX vs VSIIX Comparison
Open Charts RYMVX vs VSIIX
Rydex S&P MidCap 400 Pure Value A
Price$80.91
Change-$0.11 (-0.14%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$50.82
Change+$0.18 (+0.36%)
VolumeN/A
CapitalizationN/A
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VS
VS
RYMVX vs VSIIX Comparison Chart
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RYMVX vs. VSIIX commentary
Nov 10, 2024
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RYMVX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. RYMVX (11.3M). VSIIX pays higher dividends than RYMVX: VSIIX (2.02) vs RYMVX (0.38). RYMVX was incepted earlier than VSIIX: RYMVX (20 years) vs VSIIX (25 years). RYMVX is a more actively managed with annual turnover of: 1064.00 vs. VSIIX (16.00). RYMVX has a lower initial minimum investment than VSIIX: RYMVX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 37.70 vs. RYMVX (31.71). VSIIX return over 5 years is better than : 60.85 vs. RYMVX (55.26).
| RYMVX | VSIIX | RYMVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 8.662 | 18.071 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3M | 57.6B | 0% |
| Annual Yield % from dividends | 0.38 | 2.02 | 19% |
| Returns for 1 year | 31.71 | 37.70 | 84% |
| Returns for 3 years | 7.29 | 15.78 | 46% |
| Returns for 5 years | 55.26 | 60.85 | 91% |
| Returns for 10 years | 85.94 | 113.42 | 76% |
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