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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$144.10
Change+$3.55 (+2.53%)
VolumeN/A
Net Assets3.04M
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
RYYCX vs VSIIX Comparison Chart
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RYYCX vs. VSIIX commentary
May 09, 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: 51.7B vs. RYYCX (3.04M). VSIIX pays higher dividends than RYYCX: VSIIX (2.35) 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 : -1.41 vs. RYYCX (-11.22). RYYCX return over 5 years is better than : 104.16 vs. VSIIX (85.51).
| 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 | -17.060 | -7.703 | 221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.04M | 51.7B | 0% |
| Annual Yield % from dividends | 0.00 | 2.35 | - |
| Returns for 1 year | -11.22 | -1.41 | 798% |
| Returns for 3 years | 0.85 | 16.07 | 5% |
| Returns for 5 years | 104.16 | 85.51 | 122% |
| Returns for 10 years | 22.51 | 75.92 | 30% |
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