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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$205.99
Change+$0.98 (+0.48%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.75
Change+$0.87 (+1.02%)
VolumeN/A
CapitalizationN/A
RYSVX vs VSIAX Comparison Chart
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RYSVX vs. VSIAX commentary
Dec 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 63B vs. RYSVX (13.4M). 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 : 11.88 vs. RYSVX (3.50). RYSVX return over 5 years is better than : 54.09 vs. VSIAX (47.32).
| 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 | 3.005 | 11.356 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4M | 63B | 0% |
| Annual Yield % from dividends | 0.95 | 2.01 | 47% |
| Returns for 1 year | 3.50 | 11.88 | 29% |
| Returns for 3 years | 17.53 | 15.75 | 111% |
| Returns for 5 years | 54.09 | 47.32 | 114% |
| Returns for 10 years | 63.15 | 97.07 | 65% |
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