Interact to see
Advertisement
Advertisement
RYAVX vs VSIAX
RYAVX vs VSIAX Comparison
Open Charts RYAVX vs VSIAX
Rydex S&P MidCap 400 Pure Value H
Price$75.74
Change-$0.95 (-1.24%)
VolumeN/A
Net Assets5.31M
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
RYAVX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RYAVX vs. VSIAX commentary
Nov 14, 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 Hold and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. RYAVX (5.31M). VSIAX pays higher dividends than RYAVX: VSIAX (2.02) 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 : -0.53 vs. RYAVX (-4.19). VSIAX return over 5 years is better than : 65.19 vs. RYAVX (54.57).
| 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 | 5.069 | 5.811 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.31M | 58.3B | 0% |
| Annual Yield % from dividends | 0.00 | 2.02 | - |
| Returns for 1 year | -4.19 | -0.53 | 786% |
| Returns for 3 years | 9.76 | 27.41 | 36% |
| Returns for 5 years | 54.57 | 65.19 | 84% |
| Returns for 10 years | 88.54 | 117.18 | 76% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers