Interact to see
Advertisement
Advertisement
RYSVX vs VSIIX
RYSVX vs VSIIX Comparison
Open Charts RYSVX vs VSIIX
Rydex S&P SmallCap 600 Pure Value A
Price$221.21
Change+$1.15 (+0.52%)
VolumeN/A
Net Assets10.39M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
RYSVX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RYSVX vs. VSIIX commentary
Sep 08, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. RYSVX (10.4M). VSIIX pays higher dividends than RYSVX: VSIIX (1.98) vs RYSVX (0.00). RYSVX was incepted earlier than VSIIX: RYSVX (21 years) vs VSIIX (26 years). RYSVX (1.60) is less costly to investors than VSIIX (0.06). RYSVX is a more actively managed with annual turnover of: 1587.00 vs. VSIIX (16.00). RYSVX has a lower initial minimum investment than VSIIX: RYSVX (2500) vs VSIIX (5000000). RYSVX annual gain was more profitable for investors over the last year : 12.53 vs. VSIIX (10.21). RYSVX return over 5 years is better than : 117.79 vs. VSIIX (86.40).
| RYSVX | VSIIX | RYSVX / VSIIX | |
| Total Expense Ratio | 1.55 | 0.06 | 2,583% |
| Annual Report Gross Expense Ratio | 1.60 | 0.06 | 2,667% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 6.870 | 6.695 | 103% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4M | 59.2B | 0% |
| Annual Yield % from dividends | 0.00 | 1.98 | - |
| Returns for 1 year | 12.53 | 10.21 | 123% |
| Returns for 3 years | 42.16 | 36.67 | 115% |
| Returns for 5 years | 117.79 | 86.40 | 136% |
| Returns for 10 years | 94.75 | 117.87 | 80% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| CRYPTO / NAME | Price $ | Chg $ | Chg % |
| XEM.X | 0.002349 | 0.000064 | +2.81% |
| NEM cryptocurrency | |||
| TIA.X | 1.644930 | 0.040159 | +2.50% |
| Celestia cryptocurrency | |||
| ID.X | 0.162447 | 0.001800 | +1.12% |
| SPACE ID cryptocurrency | |||
| TORN.X | 13.473648 | -0.384629 | -2.78% |
| Tornado Cash cryptocurrency | |||
| LINA.X | 0.000007 | -0.000027 | -79.48% |
| Linear Finance cryptocurrency | |||