RYMVX
Price
$71.08
Change
-$1.02 (-1.41%)
Updated
Jun 13 closing price
Net Assets
5.38M
VSIAX
Price
$81.37
Change
-$1.32 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
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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$71.08
Change-$1.02 (-1.41%)
VolumeN/A
Net Assets5.38M
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
RYMVX vs VSIAX Comparison Chart
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RYMVX vs. VSIAX commentary
Jun 15, 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 RYMVX is a Hold and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. RYMVX (5.38M). VSIAX pays higher dividends than RYMVX: VSIAX (2.23) vs RYMVX (0.00). RYMVX was incepted earlier than VSIAX: RYMVX (21 years) vs VSIAX (14 years). RYMVX (1.59) is less costly to investors than VSIAX (0.07). RYMVX is a more actively managed with annual turnover of: 868.00 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 : 3.83 vs. RYMVX (-0.81). VSIAX (80.63) and RYMVX (78.32) have equivalent 5 years return.
RYMVXVSIAXRYMVX / VSIAX
Total Expense Ratio1.550.072,214%
Annual Report Gross Expense Ratio1.590.072,271%
Fund Existence21 years14 years-
Gain YTD-2.777-4.30465%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets5.38M54B0%
Annual Yield % from dividends0.002.23-
Returns for 1 year-0.813.83-21%
Returns for 3 years13.1426.1650%
Returns for 5 years78.3280.6397%
Returns for 10 years55.0280.4468%
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