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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$78.47
Change+$0.31 (+0.40%)
VolumeN/A
Net Assets50.05M
Vanguard Small Cap Value Index I
Price$51.73
Change+$0.16 (+0.31%)
VolumeN/A
Net Assets59.64B
RYMVX vs VSIIX Comparison Chart in %
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RYMVX vs. VSIIX commentary
Dec 25, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. RYMVX (50M). VSIIX pays higher dividends than RYMVX: VSIIX (1.98) vs RYMVX (0.00). 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 : 7.99 vs. RYMVX (7.29). VSIIX return over 5 years is better than : 54.78 vs. RYMVX (38.64).
| 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 | 7.331 | 9.079 | 81% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50M | 59.6B | 0% |
| Annual Yield % from dividends | 0.00 | 1.98 | - |
| Returns for 1 year | 7.29 | 7.99 | 91% |
| Returns for 3 years | 34.66 | 37.36 | 93% |
| Returns for 5 years | 38.64 | 54.78 | 71% |
| Returns for 10 years | 95.27 | 124.75 | 76% |
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