Interact to see
Advertisement
Advertisement
RYSVX vs VSIAX
RYSVX vs VSIAX Comparison
Open Charts RYSVX vs VSIAX
Rydex S&P SmallCap 600 Pure Value A
Price$217.96
Change-$3.63 (-1.64%)
VolumeN/A
Net Assets3.74M
Vanguard Small Cap Value Index Admiral
Price$89.71
Change-$0.83 (-0.92%)
VolumeN/A
Net Assets59.14B
RYSVX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RYSVX vs. VSIAX commentary
Oct 08, 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: 59.1B vs. RYSVX (3.74M). VSIAX pays higher dividends than RYSVX: VSIAX (2.00) vs RYSVX (0.00). RYSVX was incepted earlier than VSIAX: RYSVX (21 years) vs VSIAX (14 years). RYSVX (1.60) 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). RYSVX annual gain was more profitable for investors over the last year : 11.46 vs. VSIAX (6.96). RYSVX return over 5 years is better than : 107.40 vs. VSIAX (79.84).
| RYSVX | VSIAX | RYSVX / VSIAX | |
| Total Expense Ratio | 1.55 | 0.07 | 2,214% |
| Annual Report Gross Expense Ratio | 1.60 | 0.07 | 2,286% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | 7.053 | 6.719 | 105% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74M | 59.1B | 0% |
| Annual Yield % from dividends | 0.00 | 2.00 | - |
| Returns for 1 year | 11.46 | 6.96 | 165% |
| Returns for 3 years | 49.68 | 44.71 | 111% |
| Returns for 5 years | 107.40 | 79.84 | 135% |
| Returns for 10 years | 89.96 | 114.39 | 79% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| UTEN | 44.17 | 0.12 | +0.27% |
| F/m US Treasury 10 Year Note ETF | |||
| BNDX | 49.34 | 0.04 | +0.08% |
| Vanguard Total International Bond ETF | |||
| JPMB | 40.22 | N/A | N/A |
| JPMorgan USD Emerging Mkts Svr Bd ETF | |||
| SCDS | 59.17 | N/A | N/A |
| JPMorgan Fundamental Data Sci Sm Cor ETF | |||
| SYLD | 68.63 | -0.80 | -1.15% |
| Cambria Shareholder Yield ETF | |||