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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$205.64
Change+$6.18 (+3.10%)
VolumeN/A
Net Assets6.89M
Vanguard Small Cap Value Index I
Price$48.65
Change+$1.16 (+2.44%)
VolumeN/A
Net Assets56.44B
RYSVX vs VSIIX Comparison Chart in %
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VS
RYSVX vs. VSIIX commentary
Aug 13, 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: 56.4B vs. RYSVX (6.89M). VSIIX pays higher dividends than RYSVX: VSIIX (2.08) vs RYSVX (0.00). RYSVX was incepted earlier than VSIIX: RYSVX (21 years) vs VSIIX (26 years). RYSVX (1.59) 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). VSIIX annual gain was more profitable for investors over the last year : 7.31 vs. RYSVX (6.51). RYSVX return over 5 years is better than : 91.36 vs. VSIIX (72.53).
| 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 | 26 years | - |
| Gain YTD | -3.638 | 0.038 | -9,459% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.89M | 56.4B | 0% |
| Annual Yield % from dividends | 0.00 | 2.08 | - |
| Returns for 1 year | 6.51 | 7.31 | 89% |
| Returns for 3 years | 13.58 | 17.19 | 79% |
| Returns for 5 years | 91.36 | 72.53 | 126% |
| Returns for 10 years | 68.34 | 95.00 | 72% |
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