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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$197.66
Change-$3.86 (-1.92%)
VolumeN/A
Net Assets3.74M
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
RYSVX vs VSIAX Comparison Chart
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RYSVX vs. VSIAX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. RYSVX (3.75M). 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 : 9.98 vs. RYSVX (3.65). RYSVX return over 5 years is better than : 71.33 vs. VSIAX (47.61).
| 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 | -4.507 | -0.294 | 1,536% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75M | 60.2B | 0% |
| Annual Yield % from dividends | 0.95 | 2.01 | 47% |
| Returns for 1 year | 3.65 | 9.98 | 37% |
| Returns for 3 years | 14.32 | 17.97 | 80% |
| Returns for 5 years | 71.33 | 47.61 | 150% |
| Returns for 10 years | 56.92 | 90.53 | 63% |
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