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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$217.96
Change-$3.63 (-1.64%)
VolumeN/A
Net Assets3.74M
Vanguard Small Cap Value Index I
Price$50.14
Change-$0.47 (-0.93%)
VolumeN/A
Net Assets59.14B
RYSVX vs VSIIX Comparison Chart in %
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RYSVX vs. VSIIX commentary
Oct 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. RYSVX (3.74M). VSIIX pays higher dividends than RYSVX: VSIIX (2.01) 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 : 11.46 vs. VSIIX (6.96). RYSVX return over 5 years is better than : 107.40 vs. VSIIX (79.86).
| 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 | 7.053 | 6.717 | 105% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74M | 59.1B | 0% |
| Annual Yield % from dividends | 0.00 | 2.01 | - |
| Returns for 1 year | 11.46 | 6.96 | 165% |
| Returns for 3 years | 49.68 | 44.74 | 111% |
| Returns for 5 years | 107.40 | 79.86 | 134% |
| Returns for 10 years | 89.96 | 114.43 | 79% |
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