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RYAVX vs VSIIX
RYAVX vs VSIIX Comparison
Open Charts RYAVX vs VSIIX
Rydex S&P MidCap 400 Pure Value H
Price$78.29
Change+$0.31 (+0.40%)
VolumeN/A
Net Assets50.24M
Vanguard Small Cap Value Index I
Price$51.73
Change+$0.16 (+0.31%)
VolumeN/A
Net Assets59.64B
RYAVX vs VSIIX Comparison Chart in %
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RYAVX vs. VSIIX commentary
Dec 26, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. RYAVX (50.2M). VSIIX pays higher dividends than RYAVX: VSIIX (1.98) vs RYAVX (0.00). RYAVX was incepted earlier than VSIIX: RYAVX (22 years) vs VSIIX (26 years). RYAVX (1.61) 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 : 7.99 vs. RYAVX (7.22). VSIIX return over 5 years is better than : 54.78 vs. RYAVX (38.57).
| RYAVX | VSIIX | RYAVX / VSIIX | |
| Total Expense Ratio | 1.56 | 0.06 | 2,600% |
| Annual Report Gross Expense Ratio | 1.61 | 0.06 | 2,683% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 7.261 | 9.079 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.2M | 59.6B | 0% |
| Annual Yield % from dividends | 0.00 | 1.98 | - |
| Returns for 1 year | 7.22 | 7.99 | 90% |
| Returns for 3 years | 34.56 | 37.36 | 93% |
| Returns for 5 years | 38.57 | 54.78 | 70% |
| Returns for 10 years | 95.02 | 124.75 | 76% |
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