RYSVX
Price
$205.31
Change
+$1.20 (+0.59%)
Updated
Jul 25 closing price
Net Assets
50.73M
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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RYSVX vs VSIAX

Header iconRYSVX vs VSIAX Comparison
Open Charts RYSVX vs VSIAXBanner chart's image
Rydex S&P SmallCap 600 Pure Value A
Price$205.31
Change+$1.20 (+0.59%)
VolumeN/A
Net Assets50.73M
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
RYSVX vs VSIAX Comparison Chart in %
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VS
RYSVX vs. VSIAX 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 RYSVX is a Buy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. RYSVX (50.7M). VSIAX pays higher dividends than RYSVX: VSIAX (2.11) vs RYSVX (0.00). RYSVX was incepted earlier than VSIAX: RYSVX (21 years) vs VSIAX (14 years). RYSVX (1.59) is less costly to investors than VSIAX (0.07). RYSVX is a more actively managed with annual turnover of: 1587.00 vs. VSIAX (16.00). RYSVX has a lower initial minimum investment than VSIAX: RYSVX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 5.59 vs. RYSVX (1.95). RYSVX return over 5 years is better than : 119.37 vs. VSIAX (88.99).
RYSVXVSIAXRYSVX / VSIAX
Total Expense Ratio1.560.072,229%
Annual Report Gross Expense Ratio1.590.072,271%
Fund Existence21 years14 years-
Gain YTD-0.8122.904-28%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets50.7M55.6B0%
Annual Yield % from dividends0.002.11-
Returns for 1 year1.955.5935%
Returns for 3 years27.7531.0889%
Returns for 5 years119.3788.99134%
Returns for 10 years74.01102.8372%
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