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RYSVX vs VSIAX
RYSVX vs VSIAX Comparison
Open Charts RYSVX vs VSIAX
Rydex S&P SmallCap 600 Pure Value A
Price$214.29
Change-$2.88 (-1.33%)
VolumeN/A
Net Assets3.67M
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
RYSVX vs VSIAX Comparison Chart in %
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RYSVX vs. VSIAX commentary
Nov 14, 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 Hold and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. RYSVX (3.67M). VSIAX pays higher dividends than RYSVX: VSIAX (2.02) vs RYSVX (0.00). RYSVX was incepted earlier than VSIAX: RYSVX (21 years) vs VSIAX (14 years). RYSVX (1.60) 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). RYSVX annual gain was more profitable for investors over the last year : 1.26 vs. VSIAX (-0.53). RYSVX return over 5 years is better than : 91.95 vs. VSIAX (65.19).
| RYSVX | VSIAX | RYSVX / VSIAX | |
| Total Expense Ratio | 1.55 | 0.07 | 2,214% |
| Annual Report Gross Expense Ratio | 1.60 | 0.07 | 2,286% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | 4.918 | 5.811 | 85% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.67M | 58.3B | 0% |
| Annual Yield % from dividends | 0.00 | 2.02 | - |
| Returns for 1 year | 1.26 | -0.53 | -237% |
| Returns for 3 years | 25.03 | 27.41 | 91% |
| Returns for 5 years | 91.95 | 65.19 | 141% |
| Returns for 10 years | 91.78 | 117.18 | 78% |
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