RYAZX
Price
$204.02
Change
-$0.71 (-0.35%)
Updated
Jul 28 closing price
Net Assets
50.73M
VSIAX
Price
$86.95
Change
-$0.44 (-0.50%)
Updated
Jul 28 closing price
Net Assets
55.61B
Interact to see
Advertisement

RYAZX vs VSIAX

Header iconRYAZX vs VSIAX Comparison
Open Charts RYAZX vs VSIAXBanner chart's image
Rydex S&P SmallCap 600 Pure Value H
Price$204.02
Change-$0.71 (-0.35%)
VolumeN/A
Net Assets50.73M
Vanguard Small Cap Value Index Admiral
Price$86.95
Change-$0.44 (-0.50%)
VolumeN/A
Net Assets55.61B
RYAZX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RYAZX vs. VSIAX commentary
Jul 29, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. RYAZX (50.7M). 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: 1587.00 vs. VSIAX (16.00). RYAZX has a lower initial minimum investment than VSIAX: RYAZX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 3.38 vs. RYAZX (-0.66). RYAZX return over 5 years is better than : 112.27 vs. VSIAX (83.76).
RYAZXVSIAXRYAZX / VSIAX
Total Expense Ratio1.560.072,229%
Annual Report Gross Expense Ratio1.590.072,271%
Fund Existence21 years14 years-
Gain YTD-1.1582.386-49%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets50.7M55.6B0%
Annual Yield % from dividends0.002.11-
Returns for 1 year-0.663.38-20%
Returns for 3 years21.7924.9587%
Returns for 5 years112.2783.76134%
Returns for 10 years71.5598.9072%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
DSDVF243.342.19
+0.91%
DSV A S
NXDCF9.09N/A
N/A
NEXTDC Ltd, Brisbane QLD
WELNF12.20N/A
N/A
Integrated Wellness Acquisition Corp.
SPPJY1.75-0.01
-0.85%
Sappi Ltd.
GPOX0.09N/A
-5.24%
GPO PLUS INC.