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RYAZX vs VSIAX
RYAZX vs VSIAX Comparison
Open Charts RYAZX vs VSIAX
Rydex S&P SmallCap 600 Pure Value H
Price$205.20
Change+$1.35 (+0.66%)
VolumeN/A
Net Assets5.17M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
RYAZX vs VSIAX Comparison Chart in %
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RYAZX vs. VSIAX commentary
Jul 06, 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 RYAZX is a Buy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. RYAZX (5.17M). VSIAX pays higher dividends than RYAZX: VSIAX (2.11) vs RYAZX (0.00). RYAZX was incepted earlier than VSIAX: RYAZX (21 years) vs VSIAX (14 years). RYAZX (1.59) is less costly to investors than VSIAX (0.07). RYAZX is a more actively managed with annual turnover of: 1058.00 vs. VSIAX (16.00). RYAZX has a lower initial minimum investment than VSIAX: RYAZX (2500) vs VSIAX (3000). RYAZX (11.70) and VSIAX (11.67) have marching annual gain over last year. RYAZX return over 5 years is better than : 131.76 vs. VSIAX (94.16).
| RYAZX | VSIAX | RYAZX / VSIAX | |
| Total Expense Ratio | 1.56 | 0.07 | 2,229% |
| Annual Report Gross Expense Ratio | 1.59 | 0.07 | 2,271% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | -0.586 | 2.044 | -29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.17M | 54B | 0% |
| Annual Yield % from dividends | 0.00 | 2.11 | - |
| Returns for 1 year | 11.70 | 11.67 | 100% |
| Returns for 3 years | 30.66 | 34.88 | 88% |
| Returns for 5 years | 131.76 | 94.16 | 140% |
| Returns for 10 years | 64.60 | 96.53 | 67% |
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