Ad is loading...
Ad is loading...
RYSVX vs VSIAX
RYSVX vs VSIAX Comparison
Open Charts RYSVX vs VSIAX
Rydex S&P SmallCap 600 Pure Value A
Price$216.54
Change+$3.50 (+1.64%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$91.93
Change+$1.23 (+1.36%)
VolumeN/A
CapitalizationN/A
RYSVX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RYSVX vs. VSIAX commentary
Nov 23, 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 RYSVX is a Sell and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. RYSVX (5.02M). VSIAX pays higher dividends than RYSVX: VSIAX (2.01) vs RYSVX (0.95). RYSVX was incepted earlier than VSIAX: RYSVX (20 years) vs VSIAX (13 years). RYSVX is a more actively managed with annual turnover of: 1520.00 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 : 30.11 vs. RYSVX (23.75). RYSVX return over 5 years is better than : 66.58 vs. VSIAX (62.31).
| RYSVX | VSIAX | RYSVX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 13 years | - |
| Gain YTD | 6.531 | 17.784 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.02M | 57.6B | 0% |
| Annual Yield % from dividends | 0.95 | 2.01 | 47% |
| Returns for 1 year | 23.75 | 30.11 | 79% |
| Returns for 3 years | 12.51 | 16.99 | 74% |
| Returns for 5 years | 66.58 | 62.31 | 107% |
| Returns for 10 years | 68.21 | 110.46 | 62% |