RYRRX
Price
$52.30
Change
+$0.01 (+0.02%)
Updated
Jun 27 closing price
Net Assets
12.34M
VSMAX
Price
$113.78
Change
+$0.20 (+0.18%)
Updated
Jun 27 closing price
Net Assets
147.56B
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RYRRX vs VSMAX

Header iconRYRRX vs VSMAX Comparison
Open Charts RYRRX vs VSMAXBanner chart's image
Rydex Russell 2000 A
Price$52.30
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets12.34M
Vanguard Small Cap Index Admiral Shares
Price$113.78
Change+$0.20 (+0.18%)
VolumeN/A
Net Assets147.56B
RYRRX vs VSMAX Comparison Chart in %
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VS
RYRRX vs. VSMAX commentary
Jun 28, 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 StrongBuy and VSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. RYRRX (12.3M). VSMAX pays higher dividends than RYRRX: VSMAX (1.48) vs RYRRX (1.10). RYRRX was incepted earlier than VSMAX: RYRRX (19 years) vs VSMAX (25 years). RYRRX (1.66) is less costly to investors than VSMAX (0.05). VSMAX is a more actively managed with annual turnover of: 13.00 vs. RYRRX (12.00). 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 : 8.94 vs. RYRRX (6.27). VSMAX return over 5 years is better than : 71.05 vs. RYRRX (37.45).
RYRRXVSMAXRYRRX / VSMAX
Total Expense Ratio1.630.053,260%
Annual Report Gross Expense Ratio1.660.053,320%
Fund Existence19 years25 years-
Gain YTD-2.752-1.279215%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets12.3M148B0%
Annual Yield % from dividends1.101.4874%
Returns for 1 year6.278.9470%
Returns for 3 years24.4533.3573%
Returns for 5 years37.4571.0553%
Returns for 10 years36.04103.0835%
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