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RYMVX vs VSIIX
RYMVX vs VSIIX Comparison
Open Charts RYMVX vs VSIIX
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 I
Price$53.60
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
RYMVX vs VSIIX Comparison Chart in %
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VS
VS
RYMVX 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 RYMVX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. RYMVX (6.02M). VSIIX pays higher dividends than RYMVX: VSIIX (1.96) vs RYMVX (0.14). RYMVX was incepted earlier than VSIIX: RYMVX (21 years) vs VSIIX (26 years). RYMVX (1.60) is less costly to investors than VSIIX (0.06). RYMVX is a more actively managed with annual turnover of: 3996.00 vs. VSIIX (16.00). RYMVX has a lower initial minimum investment than VSIIX: RYMVX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 12.27 vs. RYMVX (8.91). VSIIX return over 5 years is better than : 51.30 vs. RYMVX (35.37).
| RYMVX | VSIIX | RYMVX / VSIIX | |
| Total Expense Ratio | 1.55 | 0.06 | 2,583% |
| Annual Report Gross Expense Ratio | 1.60 | 0.06 | 2,667% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 4.850 | 5.346 | 91% |
| Front Load | 5% | 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 | 0.14 | 1.96 | 7% |
| Returns for 1 year | 8.91 | 12.27 | 73% |
| Returns for 3 years | 25.37 | 34.42 | 74% |
| Returns for 5 years | 35.37 | 51.30 | 69% |
| Returns for 10 years | 138.38 | 162.01 | 85% |
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