RYAVX
Price
$75.85
Change
+$0.32 (+0.42%)
Updated
Oct 17 closing price
Net Assets
5.34M
VSIAX
Price
$88.44
Change
+$0.26 (+0.29%)
Updated
Oct 17 closing price
Net Assets
59.14B
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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$75.85
Change+$0.32 (+0.42%)
VolumeN/A
Net Assets5.34M
Vanguard Small Cap Value Index Admiral
Price$88.44
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets59.14B
RYAVX vs VSIAX Comparison Chart in %
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VS
RYAVX vs. VSIAX commentary
Oct 19, 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: 59.1B vs. RYAVX (5.34M). VSIAX pays higher dividends than RYAVX: VSIAX (2.00) vs RYAVX (0.00). RYAVX was incepted earlier than VSIAX: RYAVX (22 years) vs VSIAX (14 years). RYAVX (1.61) 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 : 1.00 vs. RYAVX (-2.68). VSIAX return over 5 years is better than : 75.90 vs. RYAVX (63.53).
RYAVXVSIAXRYAVX / VSIAX
Total Expense Ratio1.560.072,229%
Annual Report Gross Expense Ratio1.610.072,300%
Fund Existence22 years14 years-
Gain YTD3.9184.24492%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets5.34M59.1B0%
Annual Yield % from dividends0.002.00-
Returns for 1 year-2.681.00-268%
Returns for 3 years18.8636.2352%
Returns for 5 years63.5375.9084%
Returns for 10 years81.40109.5674%
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