RYSVX
Price
$180.08
Change
-$6.61 (-3.54%)
Updated
May 21 closing price
Net Assets
3.29M
VSIAX
Price
$80.74
Change
-$2.29 (-2.76%)
Updated
May 21 closing price
Net Assets
51.69B
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RYSVX vs VSIAX

Header iconRYSVX vs VSIAX Comparison
Open Charts RYSVX vs VSIAXBanner chart's image
Rydex S&P SmallCap 600 Pure Value A
Price$180.08
Change-$6.61 (-3.54%)
VolumeN/A
Net Assets3.29M
Vanguard Small Cap Value Index Admiral
Price$80.74
Change-$2.29 (-2.76%)
VolumeN/A
Net Assets51.69B
RYSVX vs VSIAX Comparison Chart
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RYSVX vs. VSIAX commentary
May 22, 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 StrongBuy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. RYSVX (3.29M). VSIAX pays higher dividends than RYSVX: VSIAX (2.34) 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 : 2.55 vs. RYSVX (-4.69). RYSVX return over 5 years is better than : 130.01 vs. VSIAX (95.59).
RYSVXVSIAXRYSVX / VSIAX
Total Expense Ratio1.560.072,229%
Annual Report Gross Expense Ratio1.590.072,271%
Fund Existence21 years14 years-
Gain YTD-9.807-2.352417%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets3.29M51.7B0%
Annual Yield % from dividends0.002.34-
Returns for 1 year-4.692.55-184%
Returns for 3 years12.6523.7553%
Returns for 5 years130.0195.59136%
Returns for 10 years43.3783.5852%
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