RYSVX
Price
$205.31
Change
+$1.20 (+0.59%)
Updated
Jul 25 closing price
Net Assets
50.73M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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RYSVX vs VSIIX

Header iconRYSVX vs VSIIX Comparison
Open Charts RYSVX vs VSIIXBanner chart's image
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 I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
RYSVX vs VSIIX Comparison Chart in %
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VS
RYSVX vs. VSIIX 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 VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. RYSVX (50.7M). VSIIX pays higher dividends than RYSVX: VSIIX (2.12) vs RYSVX (0.00). RYSVX was incepted earlier than VSIIX: RYSVX (21 years) vs VSIIX (26 years). RYSVX (1.59) 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). VSIIX 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. VSIIX (89.04).
RYSVXVSIIXRYSVX / VSIIX
Total Expense Ratio1.560.062,600%
Annual Report Gross Expense Ratio1.590.062,650%
Fund Existence21 years26 years-
Gain YTD-0.8122.903-28%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets50.7M55.6B0%
Annual Yield % from dividends0.002.12-
Returns for 1 year1.955.5935%
Returns for 3 years27.7531.0989%
Returns for 5 years119.3789.04134%
Returns for 10 years74.01102.8972%
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