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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$205.20
Change+$1.35 (+0.66%)
VolumeN/A
Net Assets5.17M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
RYAZX vs VSIIX Comparison Chart in %
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RYAZX vs. VSIIX commentary
Jul 06, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. RYAZX (5.17M). 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: 1058.00 vs. VSIIX (16.00). RYAZX has a lower initial minimum investment than VSIIX: RYAZX (2500) vs VSIIX (5000000). RYAZX (11.70) and VSIIX (11.69) have marching annual gain over last year. RYAZX return over 5 years is better than : 131.76 vs. VSIIX (94.15).
| RYAZX | VSIIX | RYAZX / VSIIX | |
| Total Expense Ratio | 1.56 | 0.06 | 2,600% |
| Annual Report Gross Expense Ratio | 1.59 | 0.06 | 2,650% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | -0.586 | 2.040 | -29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.17M | 54B | 0% |
| Annual Yield % from dividends | 0.00 | 2.12 | - |
| Returns for 1 year | 11.70 | 11.69 | 100% |
| Returns for 3 years | 30.66 | 34.90 | 88% |
| Returns for 5 years | 131.76 | 94.15 | 140% |
| Returns for 10 years | 64.60 | 96.60 | 67% |
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