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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$213.64
Change-$2.87 (-1.33%)
VolumeN/A
Net Assets3.67M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
RYAZX vs VSIIX Comparison Chart in %
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VS
RYAZX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. RYAZX (3.67M). VSIIX pays higher dividends than RYAZX: VSIIX (2.03) 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 : 1.24 vs. VSIIX (-0.54). RYAZX return over 5 years is better than : 91.84 vs. VSIIX (65.22).
| 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 | 4.893 | 5.810 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.67M | 58.3B | 0% |
| Annual Yield % from dividends | 0.00 | 2.03 | - |
| Returns for 1 year | 1.24 | -0.54 | -232% |
| Returns for 3 years | 24.96 | 27.41 | 91% |
| Returns for 5 years | 91.84 | 65.22 | 141% |
| Returns for 10 years | 91.96 | 117.27 | 78% |
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