RYYCX
Price
$170.82
Change
+$1.07 (+0.63%)
Updated
Nov 18 closing price
Net Assets
3.52M
VSIAX
Price
$86.63
Change
-$0.16 (-0.18%)
Updated
Nov 19 closing price
Net Assets
58.35B
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RYYCX vs VSIAX

Header iconRYYCX vs VSIAX Comparison
Open Charts RYYCX vs VSIAXBanner chart's image
Rydex S&P SmallCap 600 Pure Value C
Price$170.82
Change+$1.07 (+0.63%)
VolumeN/A
Net Assets3.52M
Vanguard Small Cap Value Index Admiral
Price$86.63
Change-$0.16 (-0.18%)
VolumeN/A
Net Assets58.35B
RYYCX vs VSIAX Comparison Chart in %
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VS
RYYCX vs. VSIAX commentary
Nov 20, 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 Hold and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. RYYCX (3.52M). VSIAX pays higher dividends than RYYCX: VSIAX (2.02) vs RYYCX (0.00). RYYCX was incepted earlier than VSIAX: RYYCX (22 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: 1587.00 vs. VSIAX (16.00). RYYCX has a lower initial minimum investment than VSIAX: RYYCX (2500) vs VSIAX (3000). RYYCX annual gain was more profitable for investors over the last year : -1.21 vs. VSIAX (-2.32). RYYCX return over 5 years is better than : 68.61 vs. VSIAX (55.25).
RYYCXVSIAXRYYCX / VSIAX
Total Expense Ratio2.300.073,286%
Annual Report Gross Expense Ratio2.350.073,357%
Fund Existence22 years14 years-
Gain YTD0.1712.0049%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets3.52M58.3B0%
Annual Yield % from dividends0.002.02-
Returns for 1 year-1.21-2.3252%
Returns for 3 years18.2824.0276%
Returns for 5 years68.6155.25124%
Returns for 10 years68.66104.0566%
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