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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$163.26
Change+$3.42 (+2.14%)
VolumeN/A
Net Assets2.85M
Vanguard Small Cap Value Index I
Price$41.60
Change+$0.40 (+0.97%)
VolumeN/A
Net Assets53.62B
RYSVX vs VSIIX Comparison Chart
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VS
RYSVX vs. VSIIX commentary
Apr 18, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. RYSVX (2.85M). VSIIX pays higher dividends than RYSVX: VSIIX (2.28) vs RYSVX (0.00). RYSVX was incepted earlier than VSIIX: RYSVX (21 years) vs VSIIX (25 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 : -2.50 vs. RYSVX (-11.96). RYSVX return over 5 years is better than : 124.39 vs. VSIIX (86.17).
| 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 | 25 years | - |
| Gain YTD | -22.151 | -12.479 | 178% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85M | 53.6B | 0% |
| Annual Yield % from dividends | 0.00 | 2.28 | - |
| Returns for 1 year | -11.96 | -2.50 | 478% |
| Returns for 3 years | -10.49 | 1.30 | -807% |
| Returns for 5 years | 124.39 | 86.17 | 144% |
| Returns for 10 years | 24.36 | 66.44 | 37% |
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