RYMVX
Price
$81.07
Change
+$0.49 (+0.61%)
Updated
Jan 14 closing price
Net Assets
6.02M
VSIAX
Price
$95.89
Change
+$0.53 (+0.56%)
Updated
Jan 14 closing price
Net Assets
59.85B
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RYMVX vs VSIAX

Header iconRYMVX vs VSIAX Comparison
Open Charts RYMVX vs VSIAXBanner chart's image
Rydex S&P MidCap 400 Pure Value A
Price$81.07
Change+$0.49 (+0.61%)
VolumeN/A
Net Assets6.02M
Vanguard Small Cap Value Index Admiral
Price$95.89
Change+$0.53 (+0.56%)
VolumeN/A
Net Assets59.85B
RYMVX vs VSIAX Comparison Chart in %
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VS
RYMVX vs. VSIAX 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 RYMVX is a Hold and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. RYMVX (6.02M). VSIAX pays higher dividends than RYMVX: VSIAX (1.95) vs RYMVX (0.14). RYMVX was incepted earlier than VSIAX: RYMVX (21 years) vs VSIAX (14 years). RYMVX (1.60) is less costly to investors than VSIAX (0.07). RYMVX is a more actively managed with annual turnover of: 3996.00 vs. VSIAX (16.00). RYMVX has a lower initial minimum investment than VSIAX: RYMVX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 12.27 vs. RYMVX (8.91). VSIAX return over 5 years is better than : 51.25 vs. RYMVX (35.37).
RYMVXVSIAXRYMVX / VSIAX
Total Expense Ratio1.550.072,214%
Annual Report Gross Expense Ratio1.600.072,286%
Fund Existence21 years14 years-
Gain YTD4.8505.35091%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets6.02M59.8B0%
Annual Yield % from dividends0.141.957%
Returns for 1 year8.9112.2773%
Returns for 3 years25.3734.4274%
Returns for 5 years35.3751.2569%
Returns for 10 years138.38161.8885%
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