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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$213.64
Change-$2.87 (-1.33%)
VolumeN/A
Net Assets3.67M
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
RYAZX vs VSIAX Comparison Chart in %
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RYAZX vs. VSIAX commentary
Nov 14, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. RYAZX (3.67M). VSIAX pays higher dividends than RYAZX: VSIAX (2.02) 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 : 1.24 vs. VSIAX (-0.53). RYAZX return over 5 years is better than : 91.84 vs. VSIAX (65.19).
| 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 | 4.893 | 5.811 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.67M | 58.3B | 0% |
| Annual Yield % from dividends | 0.00 | 2.02 | - |
| Returns for 1 year | 1.24 | -0.53 | -233% |
| Returns for 3 years | 24.96 | 27.41 | 91% |
| Returns for 5 years | 91.84 | 65.19 | 141% |
| Returns for 10 years | 91.96 | 117.18 | 78% |
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