RYAZX
Price
$204.02
Change
-$0.71 (-0.35%)
Updated
Jul 28 closing price
Net Assets
50.73M
VSIIX
Price
$48.60
Change
-$0.25 (-0.51%)
Updated
Jul 28 closing price
Net Assets
55.61B
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RYAZX vs VSIIX

Header iconRYAZX vs VSIIX Comparison
Open Charts RYAZX vs VSIIXBanner 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 I
Price$48.60
Change-$0.25 (-0.51%)
VolumeN/A
Net Assets55.61B
RYAZX vs VSIIX Comparison Chart in %
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VS
RYAZX vs. VSIIX 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 VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. RYAZX (50.7M). VSIIX pays higher dividends than RYAZX: VSIIX (2.12) vs RYAZX (0.00). RYAZX was incepted earlier than VSIIX: RYAZX (21 years) vs VSIIX (26 years). RYAZX (1.59) is less costly to investors than VSIIX (0.06). RYAZX is a more actively managed with annual turnover of: 1587.00 vs. VSIIX (16.00). RYAZX has a lower initial minimum investment than VSIIX: RYAZX (2500) vs VSIIX (5000000). VSIIX 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. VSIIX (83.76).
RYAZXVSIIXRYAZX / VSIIX
Total Expense Ratio1.560.062,600%
Annual Report Gross Expense Ratio1.590.062,650%
Fund Existence21 years26 years-
Gain YTD-1.1582.377-49%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets50.7M55.6B0%
Annual Yield % from dividends0.002.12-
Returns for 1 year-0.663.38-20%
Returns for 3 years21.7924.9787%
Returns for 5 years112.2783.76134%
Returns for 10 years71.5598.9472%
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