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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$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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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.
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).
| RYSVX | VSIAX | RYSVX / VSIAX | |
| Total Expense Ratio | 1.56 | 0.07 | 2,229% |
| Annual Report Gross Expense Ratio | 1.59 | 0.07 | 2,271% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | -0.812 | 2.904 | -28% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.7M | 55.6B | 0% |
| Annual Yield % from dividends | 0.00 | 2.11 | - |
| Returns for 1 year | 1.95 | 5.59 | 35% |
| Returns for 3 years | 27.75 | 31.08 | 89% |
| Returns for 5 years | 119.37 | 88.99 | 134% |
| Returns for 10 years | 74.01 | 102.83 | 72% |
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