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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$242.22
Change+$25.85 (+11.95%)
VolumeN/A
Net Assets4.64M
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
RYAZX vs VSIAX Comparison Chart in %
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RYAZX vs. VSIAX commentary
Feb 04, 2026
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: 59.8B vs. RYAZX (4.64M). VSIAX pays higher dividends than RYAZX: VSIAX (1.85) vs RYAZX (0.01). RYAZX was incepted earlier than VSIAX: RYAZX (22 years) vs VSIAX (14 years). RYAZX (1.60) is less costly to investors than VSIAX (0.07). RYAZX is a more actively managed with annual turnover of: 1587.00 vs. VSIAX (16.00). RYAZX has a lower initial minimum investment than VSIAX: RYAZX (2500) vs VSIAX (3000). RYAZX annual gain was more profitable for investors over the last year : 19.34 vs. VSIAX (12.04). RYAZX return over 5 years is better than : 70.96 vs. VSIAX (51.14).
| RYAZX | VSIAX | RYAZX / VSIAX | |
| Total Expense Ratio | 1.55 | 0.07 | 2,214% |
| Annual Report Gross Expense Ratio | 1.60 | 0.07 | 2,286% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | 10.110 | 6.559 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.64M | 59.8B | 0% |
| Annual Yield % from dividends | 0.01 | 1.85 | 1% |
| Returns for 1 year | 19.34 | 12.04 | 161% |
| Returns for 3 years | 23.24 | 29.92 | 78% |
| Returns for 5 years | 70.96 | 51.14 | 139% |
| Returns for 10 years | 150.90 | 162.42 | 93% |
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