RYAVX
Price
$77.47
Change
+$0.36 (+0.47%)
Updated
Jul 25 closing price
Net Assets
6.09M
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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RYAVX vs VSIAX

Header iconRYAVX vs VSIAX Comparison
Open Charts RYAVX vs VSIAXBanner chart's image
Rydex S&P MidCap 400 Pure Value H
Price$77.47
Change+$0.36 (+0.47%)
VolumeN/A
Net Assets6.09M
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
RYAVX vs VSIAX Comparison Chart in %
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VS
RYAVX vs. VSIAX commentary
Jul 27, 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 RYAVX is a Buy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. RYAVX (6.09M). VSIAX pays higher dividends than RYAVX: VSIAX (2.11) vs RYAVX (0.00). RYAVX was incepted earlier than VSIAX: RYAVX (21 years) vs VSIAX (14 years). RYAVX (1.59) is less costly to investors than VSIAX (0.07). RYAVX is a more actively managed with annual turnover of: 3996.00 vs. VSIAX (16.00). RYAVX has a lower initial minimum investment than VSIAX: RYAVX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 5.59 vs. RYAVX (4.44). VSIAX (88.99) and RYAVX (88.82) have equivalent 5 years return.
RYAVXVSIAXRYAVX / VSIAX
Total Expense Ratio1.550.072,214%
Annual Report Gross Expense Ratio1.590.072,271%
Fund Existence21 years14 years-
Gain YTD6.1382.904211%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets6.09M55.6B0%
Annual Yield % from dividends0.002.11-
Returns for 1 year4.445.5979%
Returns for 3 years22.3731.0872%
Returns for 5 years88.8288.99100%
Returns for 10 years83.89102.8382%
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