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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$200.00
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$48.22
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
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VS
VS
RYSVX vs VSIIX Comparison Chart
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RYSVX vs. VSIIX commentary
Oct 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: 58.3B vs. RYSVX (5.52M). 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 : 33.68 vs. RYSVX (27.08). RYSVX (57.73) and VSIIX (57.10) have equivalent 5 years return.
| 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 | 0.010 | 12.030 | 0% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.52M | 58.3B | 0% |
| Annual Yield % from dividends | 0.95 | 2.02 | 47% |
| Returns for 1 year | 27.08 | 33.68 | 80% |
| Returns for 3 years | 8.74 | 13.64 | 64% |
| Returns for 5 years | 57.73 | 57.10 | 101% |
| Returns for 10 years | 69.01 | 111.61 | 62% |
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