RYYCX
Price
$167.36
Change
+$0.97 (+0.58%)
Updated
Jul 25 closing price
Net Assets
10.53M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
Interact to see
Advertisement

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$167.36
Change+$0.97 (+0.58%)
VolumeN/A
Net Assets10.53M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
RYYCX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RYYCX vs. VSIIX commentary
Jul 26, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. RYYCX (10.5M). 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: 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 : 5.03 vs. RYYCX (0.59). RYYCX return over 5 years is better than : 110.05 vs. VSIIX (88.04).
RYYCXVSIIXRYYCX / VSIIX
Total Expense Ratio2.320.063,867%
Annual Report Gross Expense Ratio2.350.063,917%
Fund Existence21 years26 years-
Gain YTD-1.8122.356-77%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.5M55.6B0%
Annual Yield % from dividends0.002.12-
Returns for 1 year0.595.0312%
Returns for 3 years24.1830.3980%
Returns for 5 years110.0588.04125%
Returns for 10 years60.51101.8159%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SOHON16.500.43
+2.68%
Sotherly Hotels
AROW26.85-0.20
-0.74%
Arrow Financial Corp
MNR15.08-0.17
-1.11%
Mach Natural Resources LP
OWL20.02-0.29
-1.43%
Blue Owl Capital
HYPR1.08-0.07
-6.09%
Hyperfine