RYMVX
Price
$77.64
Change
+$0.35 (+0.45%)
Updated
Jul 25 closing price
Net Assets
6.09M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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RYMVX vs VSIIX

Header iconRYMVX vs VSIIX Comparison
Open Charts RYMVX vs VSIIXBanner chart's image
Rydex S&P MidCap 400 Pure Value A
Price$77.64
Change+$0.35 (+0.45%)
VolumeN/A
Net Assets6.09M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
RYMVX vs VSIIX Comparison Chart in %
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VS
RYMVX vs. VSIIX commentary
Jul 27, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. RYMVX (6.09M). 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: 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 : 5.59 vs. RYMVX (4.52). VSIIX (89.04) and RYMVX (88.91) have equivalent 5 years return.
RYMVXVSIIXRYMVX / VSIIX
Total Expense Ratio1.550.062,583%
Annual Report Gross Expense Ratio1.590.062,650%
Fund Existence21 years26 years-
Gain YTD6.1962.903213%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.09M55.6B0%
Annual Yield % from dividends0.002.12-
Returns for 1 year4.525.5981%
Returns for 3 years22.4431.0972%
Returns for 5 years88.9189.04100%
Returns for 10 years84.03102.8982%
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