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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$71.08
Change-$1.02 (-1.41%)
VolumeN/A
Net Assets5.38M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
RYMVX vs VSIIX Comparison Chart
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RYMVX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. RYMVX (5.38M). VSIIX pays higher dividends than RYMVX: VSIIX (2.24) 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 : 3.81 vs. RYMVX (-0.81). VSIIX (80.64) and RYMVX (78.32) have equivalent 5 years return.
| 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 | -2.777 | -4.316 | 64% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38M | 54B | 0% |
| Annual Yield % from dividends | 0.00 | 2.24 | - |
| Returns for 1 year | -0.81 | 3.81 | -21% |
| Returns for 3 years | 13.14 | 26.18 | 50% |
| Returns for 5 years | 78.32 | 80.64 | 97% |
| Returns for 10 years | 55.02 | 80.51 | 68% |
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