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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$242.89
Change+$25.86 (+11.92%)
VolumeN/A
Net Assets4.64M
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
RYSVX vs VSIAX Comparison Chart in %
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RYSVX vs. VSIAX commentary
Feb 05, 2026
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.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. RYSVX (4.64M). VSIAX pays higher dividends than RYSVX: VSIAX (1.85) vs RYSVX (0.01). 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 : 19.33 vs. VSIAX (12.04). RYSVX return over 5 years is better than : 71.01 vs. VSIAX (51.14).
| 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 | 10.079 | 6.559 | 154% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.64M | 59.8B | 0% |
| Annual Yield % from dividends | 0.01 | 1.85 | 1% |
| Returns for 1 year | 19.33 | 12.04 | 161% |
| Returns for 3 years | 23.26 | 29.92 | 78% |
| Returns for 5 years | 71.01 | 51.14 | 139% |
| Returns for 10 years | 150.68 | 162.42 | 93% |
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