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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$78.67
Change-$0.35 (-0.44%)
VolumeN/A
Net Assets7.24M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
RYAVX vs VSIIX Comparison Chart in %
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VS
VS
RYAVX vs. VSIIX commentary
Sep 09, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. RYAVX (7.24M). 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 : 10.21 vs. RYAVX (9.39). VSIIX return over 5 years is better than : 86.40 vs. RYAVX (78.65).
| 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 | 8.261 | 6.695 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.24M | 59.2B | 0% |
| Annual Yield % from dividends | 0.00 | 1.98 | - |
| Returns for 1 year | 9.39 | 10.21 | 92% |
| Returns for 3 years | 25.19 | 36.67 | 69% |
| Returns for 5 years | 78.65 | 86.40 | 91% |
| Returns for 10 years | 92.37 | 117.87 | 78% |
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