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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$77.12
Change+$0.39 (+0.51%)
VolumeN/A
Net Assets5.79M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
RYMVX vs VSIIX Comparison Chart in %
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VS
VS
RYMVX vs. VSIIX commentary
Jul 07, 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 Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. RYMVX (5.79M). VSIIX pays higher dividends than RYMVX: VSIIX (2.12) vs RYMVX (0.00). RYMVX was incepted earlier than VSIIX: RYMVX (21 years) vs VSIIX (26 years). RYMVX (1.59) is less costly to investors than VSIIX (0.06). RYMVX is a more actively managed with annual turnover of: 868.00 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 : 11.69 vs. RYMVX (7.91). RYMVX return over 5 years is better than : 100.23 vs. VSIIX (94.15).
| RYMVX | VSIIX | RYMVX / VSIIX | |
| Total Expense Ratio | 1.55 | 0.06 | 2,583% |
| Annual Report Gross Expense Ratio | 1.59 | 0.06 | 2,650% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 5.485 | 2.040 | 269% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.79M | 54B | 0% |
| Annual Yield % from dividends | 0.00 | 2.12 | - |
| Returns for 1 year | 7.91 | 11.69 | 68% |
| Returns for 3 years | 24.77 | 34.90 | 71% |
| Returns for 5 years | 100.23 | 94.15 | 106% |
| Returns for 10 years | 74.59 | 96.60 | 77% |
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