Interact to see
Advertisement
Advertisement
RYAZX vs VSIIX
RYAZX vs VSIIX Comparison
Open Charts RYAZX vs VSIIX
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 I
Price$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
RYAZX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RYAZX vs. VSIIX 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. RYAZX (93.1M). VSIIX pays higher dividends than RYAZX: VSIIX (1.98) vs RYAZX (0.00). RYAZX was incepted earlier than VSIIX: RYAZX (22 years) vs VSIIX (26 years). RYAZX (1.60) 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). RYAZX annual gain was more profitable for investors over the last year : 9.08 vs. VSIIX (5.33). RYAZX return over 5 years is better than : 132.39 vs. VSIIX (96.92).
| RYAZX | VSIIX | RYAZX / VSIIX | |
| Total Expense Ratio | 1.55 | 0.06 | 2,583% |
| Annual Report Gross Expense Ratio | 1.60 | 0.06 | 2,667% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 6.259 | 5.937 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.1M | 59.2B | 0% |
| Annual Yield % from dividends | 0.00 | 1.98 | - |
| Returns for 1 year | 9.08 | 5.33 | 170% |
| Returns for 3 years | 54.08 | 47.97 | 113% |
| Returns for 5 years | 132.39 | 96.92 | 137% |
| Returns for 10 years | 107.67 | 129.38 | 83% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement