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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$170.18
Change-$0.93 (-0.54%)
VolumeN/A
Net Assets6.89M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
RYYCX vs VSIIX Comparison Chart in %
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RYYCX vs. VSIIX commentary
Aug 16, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. RYYCX (6.89M). VSIIX pays higher dividends than RYYCX: VSIIX (2.08) vs RYYCX (0.00). RYYCX was incepted earlier than VSIIX: RYYCX (22 years) vs VSIIX (26 years). RYYCX (2.35) is less costly to investors than VSIIX (0.06). RYYCX is a more actively managed with annual turnover of: 1587.00 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 : 7.38 vs. RYYCX (6.39). RYYCX return over 5 years is better than : 92.38 vs. VSIIX (77.86).
| 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 | 22 years | 26 years | - |
| Gain YTD | 0.974 | 3.388 | 29% |
| Front Load | N/A | 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 | 6.39 | 7.38 | 87% |
| Returns for 3 years | 16.27 | 20.15 | 81% |
| Returns for 5 years | 92.38 | 77.86 | 119% |
| Returns for 10 years | 64.60 | 101.06 | 64% |
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