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RYYCX vs VSIIX
RYYCX vs VSIIX Comparison
Open Charts RYYCX vs VSIIX
Rydex S&P SmallCap 600 Pure Value C
Price$130.57
Change-$1.06 (-0.81%)
VolumeN/A
Net Assets2.94M
Vanguard Small Cap Value Index I
Price$41.20
Change-$0.40 (-0.96%)
VolumeN/A
Net Assets53.62B
RYYCX vs VSIIX Comparison Chart
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VS
VS
RYYCX vs. VSIIX commentary
Apr 18, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. RYYCX (2.94M). VSIIX pays higher dividends than RYYCX: VSIIX (2.28) vs RYYCX (0.00). RYYCX was incepted earlier than VSIIX: RYYCX (21 years) vs VSIIX (25 years). RYYCX (2.35) is less costly to investors than VSIIX (0.06). RYYCX is a more actively managed with annual turnover of: 1058.00 vs. VSIIX (16.00). RYYCX has a lower initial minimum investment than VSIIX: RYYCX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -2.50 vs. RYYCX (-12.62). RYYCX return over 5 years is better than : 116.34 vs. VSIIX (86.17).
| RYYCX | VSIIX | RYYCX / VSIIX | |
| Total Expense Ratio | 2.32 | 0.06 | 3,867% |
| Annual Report Gross Expense Ratio | 2.35 | 0.06 | 3,917% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | -22.324 | -12.479 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.94M | 53.6B | 0% |
| Annual Yield % from dividends | 0.00 | 2.28 | - |
| Returns for 1 year | -12.62 | -2.50 | 505% |
| Returns for 3 years | -12.48 | 1.30 | -960% |
| Returns for 5 years | 116.34 | 86.17 | 135% |
| Returns for 10 years | 15.43 | 66.44 | 23% |
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