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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$216.54
Change+$3.50 (+1.64%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$51.38
Change+$0.68 (+1.34%)
VolumeN/A
CapitalizationN/A
RYSVX vs VSIIX Comparison Chart
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RYSVX vs. VSIIX commentary
Nov 23, 2024
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 Sell and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. RYSVX (5.02M). VSIIX pays higher dividends than RYSVX: VSIIX (2.02) vs RYSVX (0.95). RYSVX was incepted earlier than VSIIX: RYSVX (20 years) vs VSIIX (25 years). RYSVX is a more actively managed with annual turnover of: 1520.00 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 : 30.12 vs. RYSVX (23.75). RYSVX return over 5 years is better than : 66.58 vs. VSIIX (62.33).
| RYSVX | VSIIX | RYSVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 6.531 | 17.792 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.02M | 57.6B | 0% |
| Annual Yield % from dividends | 0.95 | 2.02 | 47% |
| Returns for 1 year | 23.75 | 30.12 | 79% |
| Returns for 3 years | 12.51 | 17.00 | 74% |
| Returns for 5 years | 66.58 | 62.33 | 107% |
| Returns for 10 years | 68.21 | 110.51 | 62% |
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