RYAZX
Price
$219.33
Change
+$3.13 (+1.45%)
Updated
Sep 26 closing price
Net Assets
93.05M
VSIAX
Price
$89.97
Change
+$0.98 (+1.10%)
Updated
Sep 26 closing price
Net Assets
59.22B
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$219.33
Change+$3.13 (+1.45%)
VolumeN/A
Net Assets93.05M
Vanguard Small Cap Value Index Admiral
Price$89.97
Change+$0.98 (+1.10%)
VolumeN/A
Net Assets59.22B
RYAZX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RYAZX vs. VSIAX commentary
Sep 28, 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 Hold and VSIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. RYAZX (93.1M). VSIAX pays higher dividends than RYAZX: VSIAX (1.97) vs RYAZX (0.00). 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 : 9.08 vs. VSIAX (5.32). RYAZX return over 5 years is better than : 132.39 vs. VSIAX (96.92).
RYAZXVSIAXRYAZX / VSIAX
Total Expense Ratio1.550.072,214%
Annual Report Gross Expense Ratio1.600.072,286%
Fund Existence22 years14 years-
Gain YTD6.2595.942105%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets93.1M59.2B0%
Annual Yield % from dividends0.001.97-
Returns for 1 year9.085.32170%
Returns for 3 years54.0847.93113%
Returns for 5 years132.3996.92137%
Returns for 10 years107.67129.2683%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TPLNX19.530.19
+0.98%
Timothy Plan Small Cap Value A
SPMAX12.170.09
+0.75%
Saratoga Mid Capitalization A
SWDSX17.980.12
+0.67%
Schwab Dividend Equity
OAYBX38.220.19
+0.50%
Oakmark Equity and Income Advisor
RCGTX16.490.02
+0.12%
Virtus Zevenbergen Technology C