Interact to see
Advertisement
Advertisement
RYSVX vs VSIIX
RYSVX vs VSIIX Comparison
Open Charts RYSVX vs VSIIX
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 I
Price$51.72
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets59.64B
RYSVX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RYSVX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. RYSVX (49.1M). VSIIX pays higher dividends than RYSVX: VSIIX (1.98) 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). VSIIX annual gain was more profitable for investors over the last year : 7.59 vs. RYSVX (7.01). RYSVX return over 5 years is better than : 78.76 vs. VSIIX (54.75).
| 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 | 8.000 | 9.058 | 88% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.1M | 59.6B | 0% |
| Annual Yield % from dividends | 0.00 | 1.98 | - |
| Returns for 1 year | 7.01 | 7.59 | 92% |
| Returns for 3 years | 36.75 | 37.15 | 99% |
| Returns for 5 years | 78.76 | 54.75 | 144% |
| Returns for 10 years | 100.04 | 123.86 | 81% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement