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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$180.17
Change+$0.93 (+0.52%)
VolumeN/A
Net Assets10.39M
Vanguard Small Cap Value Index Admiral
Price$90.62
Change+$0.38 (+0.42%)
VolumeN/A
Net Assets59.22B
RYYCX vs VSIAX Comparison Chart in %
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RYYCX vs. VSIAX commentary
Sep 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 RYYCX is a StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. RYYCX (10.4M). VSIAX pays higher dividends than RYYCX: VSIAX (1.97) 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 : 11.68 vs. VSIAX (10.22). RYYCX return over 5 years is better than : 109.79 vs. VSIAX (86.42).
| RYYCX | VSIAX | RYYCX / VSIAX | |
| Total Expense Ratio | 2.30 | 0.07 | 3,286% |
| Annual Report Gross Expense Ratio | 2.35 | 0.07 | 3,357% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | 6.320 | 6.707 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4M | 59.2B | 0% |
| Annual Yield % from dividends | 0.00 | 1.97 | - |
| Returns for 1 year | 11.68 | 10.22 | 114% |
| Returns for 3 years | 39.00 | 36.67 | 106% |
| Returns for 5 years | 109.79 | 86.42 | 127% |
| Returns for 10 years | 80.78 | 117.84 | 69% |
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