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RYAVX vs VSIAX
RYAVX vs VSIAX Comparison
Open Charts RYAVX vs VSIAX
Rydex S&P MidCap 400 Pure Value H
Price$82.39
Change+$5.75 (+7.50%)
VolumeN/A
Net Assets6.11M
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
RYAVX vs VSIAX Comparison Chart in %
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RYAVX vs. VSIAX commentary
Feb 04, 2026
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.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. RYAVX (6.11M). VSIAX pays higher dividends than RYAVX: VSIAX (1.85) vs RYAVX (0.14). 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 : 12.04 vs. RYAVX (10.90). VSIAX return over 5 years is better than : 51.14 vs. RYAVX (35.63).
| RYAVX | VSIAX | RYAVX / VSIAX | |
| Total Expense Ratio | 1.56 | 0.07 | 2,229% |
| Annual Report Gross Expense Ratio | 1.61 | 0.07 | 2,300% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | 6.792 | 6.559 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.11M | 59.8B | 0% |
| Annual Yield % from dividends | 0.14 | 1.85 | 7% |
| Returns for 1 year | 10.90 | 12.04 | 90% |
| Returns for 3 years | 18.76 | 29.92 | 63% |
| Returns for 5 years | 35.63 | 51.14 | 70% |
| Returns for 10 years | 135.41 | 162.42 | 83% |
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