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RYSVX vs VSIIX
RYSVX vs VSIIX Comparison
Open Charts RYSVX vs VSIIX
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 I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
RYSVX vs VSIIX Comparison Chart in %
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VS
VS
RYSVX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. RYSVX (3.67M). VSIIX pays higher dividends than RYSVX: VSIIX (2.03) vs RYSVX (0.00). RYSVX was incepted earlier than VSIIX: RYSVX (21 years) vs VSIIX (26 years). RYSVX (1.60) is less costly to investors than VSIIX (0.06). RYSVX is a more actively managed with annual turnover of: 1587.00 vs. VSIIX (16.00). RYSVX has a lower initial minimum investment than VSIIX: RYSVX (2500) vs VSIIX (5000000). RYSVX annual gain was more profitable for investors over the last year : 1.26 vs. VSIIX (-0.54). RYSVX return over 5 years is better than : 91.95 vs. VSIIX (65.22).
| RYSVX | VSIIX | RYSVX / VSIIX | |
| Total Expense Ratio | 1.55 | 0.06 | 2,583% |
| Annual Report Gross Expense Ratio | 1.60 | 0.06 | 2,667% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 4.918 | 5.810 | 85% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.67M | 58.3B | 0% |
| Annual Yield % from dividends | 0.00 | 2.03 | - |
| Returns for 1 year | 1.26 | -0.54 | -235% |
| Returns for 3 years | 25.03 | 27.41 | 91% |
| Returns for 5 years | 91.95 | 65.22 | 141% |
| Returns for 10 years | 91.78 | 117.27 | 78% |
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