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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$223.55
Change+$0.12 (+0.05%)
VolumeN/A
Net Assets49.08M
Vanguard Small Cap Value Index Admiral
Price$92.52
Change-$0.03 (-0.03%)
VolumeN/A
Net Assets59.64B
RYSVX vs VSIAX Comparison Chart in %
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RYSVX vs. VSIAX commentary
Dec 28, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.6B vs. RYSVX (49.1M). VSIAX pays higher dividends than RYSVX: VSIAX (1.97) 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). VSIAX annual gain was more profitable for investors over the last year : 7.57 vs. RYSVX (7.01). RYSVX return over 5 years is better than : 78.76 vs. VSIAX (54.72).
| 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 | 8.000 | 9.053 | 88% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.1M | 59.6B | 0% |
| Annual Yield % from dividends | 0.00 | 1.97 | - |
| Returns for 1 year | 7.01 | 7.57 | 93% |
| Returns for 3 years | 36.75 | 37.11 | 99% |
| Returns for 5 years | 78.76 | 54.72 | 144% |
| Returns for 10 years | 100.04 | 123.76 | 81% |
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