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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$73.14
Change-$1.83 (-2.44%)
VolumeN/A
Net Assets49.15M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
RYMVX vs VSIIX Comparison Chart
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VS
RYMVX vs. VSIIX commentary
Feb 23, 2025
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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. RYMVX (49.1M). 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 : 9.99 vs. RYMVX (2.94). VSIIX return over 5 years is better than : 47.63 vs. RYMVX (44.54).
| 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 | 0.041 | -0.294 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.1M | 60.2B | 0% |
| Annual Yield % from dividends | 0.38 | 2.02 | 19% |
| Returns for 1 year | 2.94 | 9.99 | 29% |
| Returns for 3 years | 6.59 | 17.99 | 37% |
| Returns for 5 years | 44.54 | 47.63 | 94% |
| Returns for 10 years | 61.35 | 90.58 | 68% |
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