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RYMMX vs VSIIX
RYMMX vs VSIIX Comparison
Open Charts RYMMX vs VSIIX
Rydex S&P MidCap 400 Pure Value C
Price$64.08
Change+$0.39 (+0.61%)
VolumeN/A
Net Assets6.02M
Vanguard Small Cap Value Index I
Price$53.60
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
RYMMX vs VSIIX Comparison Chart in %
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VS
VS
RYMMX vs. VSIIX commentary
Jan 15, 2026
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 RYMMX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. RYMMX (6.02M). VSIIX pays higher dividends than RYMMX: VSIIX (1.96) vs RYMMX (0.18). RYMMX was incepted earlier than VSIIX: RYMMX (22 years) vs VSIIX (26 years). RYMMX (2.34) is less costly to investors than VSIIX (0.06). RYMMX is a more actively managed with annual turnover of: 3996.00 vs. VSIIX (16.00). RYMMX has a lower initial minimum investment than VSIIX: RYMMX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 12.27 vs. RYMMX (8.51). VSIIX return over 5 years is better than : 51.30 vs. RYMMX (21.79).
| RYMMX | VSIIX | RYMMX / VSIIX | |
| Total Expense Ratio | 2.29 | 0.06 | 3,817% |
| Annual Report Gross Expense Ratio | 2.34 | 0.06 | 3,900% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 4.188 | 5.346 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.02M | 59.8B | 0% |
| Annual Yield % from dividends | 0.18 | 1.96 | 9% |
| Returns for 1 year | 8.51 | 12.27 | 69% |
| Returns for 3 years | 20.06 | 34.42 | 58% |
| Returns for 5 years | 21.79 | 51.30 | 42% |
| Returns for 10 years | 107.78 | 162.01 | 67% |
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