RYRRX
Price
$46.09
Change
+$3.69 (+8.70%)
Updated
Apr 9 closing price
Net Assets
10.61M
VSMAX
Price
$97.22
Change
-$4.33 (-4.26%)
Updated
Apr 10 closing price
Net Assets
143.36B
Ad is loading...

RYRRX vs VSMAX

Header iconRYRRX vs VSMAX Comparison
Open Charts RYRRX vs VSMAXBanner chart's image
Rydex Russell 2000 A
Price$46.09
Change+$3.69 (+8.70%)
VolumeN/A
Net Assets10.61M
Vanguard Small Cap Index Admiral Shares
Price$97.22
Change-$4.33 (-4.26%)
VolumeN/A
Net Assets143.36B
RYRRX vs VSMAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
RYRRX vs. VSMAX commentary
Apr 11, 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 RYRRX is a Hold and VSMAX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 143B vs. RYRRX (10.6M). VSMAX pays higher dividends than RYRRX: VSMAX (1.52) vs RYRRX (1.13). RYRRX was incepted earlier than VSMAX: RYRRX (19 years) vs VSMAX (24 years). RYRRX (1.66) is less costly to investors than VSMAX (0.05). RYRRX (12.00) and VSMAX (12.00) have comparable annual turnover. RYRRX has a lower initial minimum investment than VSMAX: RYRRX (2500) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : -13.67 vs. RYRRX (-15.65). VSMAX return over 5 years is better than : 56.52 vs. RYRRX (23.06).
RYRRXVSMAXRYRRX / VSMAX
Total Expense Ratio1.630.053,260%
Annual Report Gross Expense Ratio1.660.053,320%
Fund Existence19 years24 years-
Gain YTD-21.146-19.288110%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets10.6M143B0%
Annual Yield % from dividends1.131.5274%
Returns for 1 year-15.65-13.67114%
Returns for 3 years-12.12-5.11237%
Returns for 5 years23.0656.5241%
Returns for 10 years9.3063.5915%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ALCCX13.02N/A
N/A
Alger Capital Appreciation C
DRGVX40.23N/A
N/A
BNY Mellon Dynamic Value Fund I
RLECX16.57N/A
N/A
Russell Inv US Small Cap Equity C
DAFGX30.79N/A
N/A
Dunham Focused Large Cap Growth A
ZSCIX25.62N/A
N/A
Zacks Small-Cap Core Institutional