RYYCX
Price
$167.81
Change
+$1.08 (+0.65%)
Updated
Jul 3 closing price
Net Assets
5.17M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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RYYCX vs VSIIX

Header iconRYYCX vs VSIIX Comparison
Open Charts RYYCX vs VSIIXBanner chart's image
Rydex S&P SmallCap 600 Pure Value C
Price$167.81
Change+$1.08 (+0.65%)
VolumeN/A
Net Assets5.17M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
RYYCX vs VSIIX Comparison Chart in %
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VS
RYYCX vs. VSIIX commentary
Jul 06, 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 Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. RYYCX (5.17M). VSIIX pays higher dividends than RYYCX: VSIIX (2.12) vs RYYCX (0.00). RYYCX was incepted earlier than VSIIX: RYYCX (21 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: 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 : 11.69 vs. RYYCX (10.88). RYYCX return over 5 years is better than : 123.25 vs. VSIIX (94.15).
RYYCXVSIIXRYYCX / VSIIX
Total Expense Ratio2.320.063,867%
Annual Report Gross Expense Ratio2.350.063,917%
Fund Existence21 years26 years-
Gain YTD-0.9742.040-48%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.17M54B0%
Annual Yield % from dividends0.002.12-
Returns for 1 year10.8811.6993%
Returns for 3 years27.7934.9080%
Returns for 5 years123.2594.15131%
Returns for 10 years52.5896.6054%
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