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RYSVX vs VSIAX
RYSVX vs VSIAX Comparison
Open Charts RYSVX vs VSIAX
Rydex S&P SmallCap 600 Pure Value A
Price$205.64
Change+$6.18 (+3.10%)
VolumeN/A
Net Assets6.89M
Vanguard Small Cap Value Index Admiral
Price$87.04
Change+$2.08 (+2.45%)
VolumeN/A
Net Assets56.44B
RYSVX vs VSIAX Comparison Chart in %
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RYSVX vs. VSIAX commentary
Aug 13, 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 RYSVX is a Hold and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. RYSVX (6.89M). VSIAX pays higher dividends than RYSVX: VSIAX (2.07) vs RYSVX (0.00). RYSVX was incepted earlier than VSIAX: RYSVX (21 years) vs VSIAX (14 years). RYSVX (1.59) is less costly to investors than VSIAX (0.07). RYSVX is a more actively managed with annual turnover of: 1587.00 vs. VSIAX (16.00). RYSVX has a lower initial minimum investment than VSIAX: RYSVX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 7.31 vs. RYSVX (6.51). RYSVX return over 5 years is better than : 91.36 vs. VSIAX (72.48).
| RYSVX | VSIAX | RYSVX / VSIAX | |
| Total Expense Ratio | 1.56 | 0.07 | 2,229% |
| Annual Report Gross Expense Ratio | 1.59 | 0.07 | 2,271% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | -3.638 | 0.043 | -8,529% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.89M | 56.4B | 0% |
| Annual Yield % from dividends | 0.00 | 2.07 | - |
| Returns for 1 year | 6.51 | 7.31 | 89% |
| Returns for 3 years | 13.58 | 17.19 | 79% |
| Returns for 5 years | 91.36 | 72.48 | 126% |
| Returns for 10 years | 68.34 | 94.95 | 72% |
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