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RYYCX vs VSIAX
RYYCX vs VSIAX Comparison
Open Charts RYYCX vs VSIAX
Rydex S&P SmallCap 600 Pure Value C
Price$144.10
Change+$3.55 (+2.53%)
VolumeN/A
Net Assets3.04M
Vanguard Small Cap Value Index Admiral
Price$79.75
Change+$1.27 (+1.62%)
VolumeN/A
Net Assets51.69B
RYYCX vs VSIAX Comparison Chart
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RYYCX vs. VSIAX commentary
May 09, 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 RYYCX is a StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. RYYCX (3.04M). VSIAX pays higher dividends than RYYCX: VSIAX (2.34) vs RYYCX (0.00). RYYCX was incepted earlier than VSIAX: RYYCX (21 years) vs VSIAX (14 years). RYYCX (2.35) is less costly to investors than VSIAX (0.07). RYYCX is a more actively managed with annual turnover of: 1058.00 vs. VSIAX (16.00). RYYCX has a lower initial minimum investment than VSIAX: RYYCX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : -1.42 vs. RYYCX (-11.22). RYYCX return over 5 years is better than : 104.16 vs. VSIAX (85.43).
| RYYCX | VSIAX | RYYCX / VSIAX | |
| Total Expense Ratio | 2.32 | 0.07 | 3,314% |
| Annual Report Gross Expense Ratio | 2.35 | 0.07 | 3,357% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | -17.060 | -7.703 | 221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.04M | 51.7B | 0% |
| Annual Yield % from dividends | 0.00 | 2.34 | - |
| Returns for 1 year | -11.22 | -1.42 | 789% |
| Returns for 3 years | 0.85 | 16.06 | 5% |
| Returns for 5 years | 104.16 | 85.43 | 122% |
| Returns for 10 years | 22.51 | 75.85 | 30% |
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