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RYSVX vs VSIIX
RYSVX vs VSIIX Comparison
Open Charts RYSVX vs VSIIX
Rydex S&P SmallCap 600 Pure Value A
Price$187.64
Change-$2.97 (-1.56%)
VolumeN/A
Net Assets3.25M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
RYSVX vs VSIIX Comparison Chart
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RYSVX vs. VSIIX commentary
Jun 15, 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. RYSVX (3.25M). VSIIX pays higher dividends than RYSVX: VSIIX (2.24) vs RYSVX (0.00). RYSVX was incepted earlier than VSIIX: RYSVX (21 years) vs VSIIX (26 years). RYSVX (1.59) is less costly to investors than VSIIX (0.06). RYSVX is a more actively managed with annual turnover of: 1058.00 vs. VSIIX (16.00). RYSVX has a lower initial minimum investment than VSIIX: RYSVX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.81 vs. RYSVX (1.73). RYSVX return over 5 years is better than : 108.18 vs. VSIIX (80.64).
| RYSVX | VSIIX | RYSVX / VSIIX | |
| Total Expense Ratio | 1.56 | 0.06 | 2,600% |
| Annual Report Gross Expense Ratio | 1.59 | 0.06 | 2,650% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | -7.913 | -4.316 | 183% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.25M | 54B | 0% |
| Annual Yield % from dividends | 0.00 | 2.24 | - |
| Returns for 1 year | 1.73 | 3.81 | 46% |
| Returns for 3 years | 18.63 | 26.18 | 71% |
| Returns for 5 years | 108.18 | 80.64 | 134% |
| Returns for 10 years | 46.72 | 80.51 | 58% |
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