Interact to see
Advertisement
Advertisement
RYAVX vs VSIIX
RYAVX vs VSIIX Comparison
Open Charts RYAVX vs VSIIX
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 %
Loading...
View a ticker or compare two or three
VS
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.
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.
| RYAVX | VSIIX | RYAVX / VSIIX | |
| Total Expense Ratio | 1.55 | 0.06 | 2,583% |
| Annual Report Gross Expense Ratio | 1.59 | 0.06 | 2,650% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 6.138 | 2.903 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.09M | 55.6B | 0% |
| Annual Yield % from dividends | 0.00 | 2.12 | - |
| Returns for 1 year | 4.44 | 5.59 | 79% |
| Returns for 3 years | 22.37 | 31.09 | 72% |
| Returns for 5 years | 88.82 | 89.04 | 100% |
| Returns for 10 years | 83.89 | 102.89 | 82% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BLCN | 25.23 | 0.41 | +1.67% |
| Siren Nasdaq NexGen Economy ETF | |||
| JOET | 41.83 | 0.29 | +0.70% |
| Virtus Terranova US Quality Momentum ETF | |||
| IWR | 95.32 | 0.59 | +0.62% |
| iShares Russell Mid-Cap ETF | |||
| QDTE | 35.49 | 0.11 | +0.30% |
| Roundhill Innovt-100 0DTE CovCllStratETF | |||
| KDRN | 23.23 | N/A | N/A |
| Kingsbarn Tactical Bond ETF | |||