RYSVX
Price
$208.86
Change
-$1.13 (-0.54%)
Updated
Aug 15 closing price
Net Assets
7M
VSIAX
Price
$87.20
Change
-$0.61 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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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$208.86
Change-$1.13 (-0.54%)
VolumeN/A
Net Assets7M
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
RYSVX vs VSIAX Comparison Chart in %
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RYSVX vs. VSIAX commentary
Aug 18, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. RYSVX (7M). VSIAX pays higher dividends than RYSVX: VSIAX (2.07) 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 (6.63) and RYSVX (6.62) have marching annual gain over last year. RYSVX return over 5 years is better than : 98.59 vs. VSIAX (76.57).
RYSVXVSIAXRYSVX / VSIAX
Total Expense Ratio1.560.072,229%
Annual Report Gross Expense Ratio1.590.072,271%
Fund Existence21 years14 years-
Gain YTD0.9032.68034%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets7M56.4B0%
Annual Yield % from dividends0.002.07-
Returns for 1 year6.626.63100%
Returns for 3 years18.2819.3295%
Returns for 5 years98.5976.57129%
Returns for 10 years76.3599.6577%
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