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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$168.67
Change+$0.78 (+0.46%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.93
Change+$0.49 (+1.03%)
VolumeN/A
CapitalizationN/A
RYYCX vs VSIIX Comparison Chart
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VS
RYYCX vs. VSIIX commentary
Dec 23, 2024
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 Sell and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. RYYCX (13.4M). VSIIX pays higher dividends than RYYCX: VSIIX (2.02) vs RYYCX (1.15). RYYCX was incepted earlier than VSIIX: RYYCX (21 years) vs VSIIX (25 years). RYYCX is a more actively managed with annual turnover of: 1520.00 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 : 11.87 vs. RYYCX (2.72). RYYCX (48.49) and VSIIX (47.36) have equivalent 5 years return.
| RYYCX | VSIIX | RYYCX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 2.255 | 11.356 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4M | 63B | 0% |
| Annual Yield % from dividends | 1.15 | 2.02 | 57% |
| Returns for 1 year | 2.72 | 11.87 | 23% |
| Returns for 3 years | 14.91 | 15.75 | 95% |
| Returns for 5 years | 48.49 | 47.36 | 102% |
| Returns for 10 years | 51.39 | 97.15 | 53% |
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