RYAVX
Price
$77.47
Change
+$0.36 (+0.47%)
Updated
Jul 25 closing price
Net Assets
6.09M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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RYAVX vs VSIIX

Header iconRYAVX vs VSIIX Comparison
Open Charts RYAVX vs VSIIXBanner 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 I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
RYAVX vs VSIIX Comparison Chart in %
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VS
RYAVX vs. VSIIX 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 VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. RYAVX (6.09M). VSIIX pays higher dividends than RYAVX: VSIIX (2.12) vs RYAVX (0.00). RYAVX was incepted earlier than VSIIX: RYAVX (21 years) vs VSIIX (26 years). RYAVX (1.59) is less costly to investors than VSIIX (0.06). RYAVX is a more actively managed with annual turnover of: 3996.00 vs. VSIIX (16.00). RYAVX has a lower initial minimum investment than VSIIX: RYAVX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. RYAVX (4.44). VSIIX (89.04) and RYAVX (88.82) have equivalent 5 years return.
RYAVXVSIIXRYAVX / VSIIX
Total Expense Ratio1.550.062,583%
Annual Report Gross Expense Ratio1.590.062,650%
Fund Existence21 years26 years-
Gain YTD6.1382.903211%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.09M55.6B0%
Annual Yield % from dividends0.002.12-
Returns for 1 year4.445.5979%
Returns for 3 years22.3731.0972%
Returns for 5 years88.8289.04100%
Returns for 10 years83.89102.8982%
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