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RYAZX vs VSIIX
RYAZX vs VSIIX Comparison
Open Charts RYAZX vs VSIIX
Rydex S&P SmallCap 600 Pure Value H
Price$214.82
Change-$0.70 (-0.32%)
VolumeN/A
Net Assets3.63M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
RYAZX vs VSIIX Comparison Chart in %
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RYAZX vs. VSIIX commentary
Oct 19, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. RYAZX (3.63M). VSIIX pays higher dividends than RYAZX: VSIIX (2.01) 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 : 4.28 vs. VSIIX (1.02). RYAZX return over 5 years is better than : 102.87 vs. VSIIX (75.95).
| 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 | 4.074 | 4.250 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63M | 59.1B | 0% |
| Annual Yield % from dividends | 0.00 | 2.01 | - |
| Returns for 1 year | 4.28 | 1.02 | 418% |
| Returns for 3 years | 38.54 | 36.26 | 106% |
| Returns for 5 years | 102.87 | 75.95 | 135% |
| Returns for 10 years | 84.71 | 109.65 | 77% |
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