Ad is loading...
RYSVX vs VSIAX
RYSVX vs VSIAX Comparison
Open Charts RYSVX vs VSIAX
Rydex S&P SmallCap 600 Pure Value A
Price$163.26
Change+$3.42 (+2.14%)
VolumeN/A
Net Assets2.85M
Vanguard Small Cap Value Index Admiral
Price$74.43
Change+$0.73 (+0.99%)
VolumeN/A
Net Assets53.62B
RYSVX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RYSVX vs. VSIAX commentary
Apr 18, 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: 53.6B vs. RYSVX (2.85M). VSIAX pays higher dividends than RYSVX: VSIAX (2.27) 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: 1058.00 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 : -2.50 vs. RYSVX (-11.96). RYSVX return over 5 years is better than : 124.39 vs. VSIAX (86.17).
| 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 | -22.151 | -12.466 | 178% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85M | 53.6B | 0% |
| Annual Yield % from dividends | 0.00 | 2.27 | - |
| Returns for 1 year | -11.96 | -2.50 | 478% |
| Returns for 3 years | -10.49 | 1.29 | -811% |
| Returns for 5 years | 124.39 | 86.17 | 144% |
| Returns for 10 years | 24.36 | 66.42 | 37% |
View a ticker or compare two or three
VS
VS
Ad is loading...