RYSVX
Price
$205.78
Change
+$1.35 (+0.66%)
Updated
Jul 3 closing price
Net Assets
5.17M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
Interact to see
Advertisement

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$205.78
Change+$1.35 (+0.66%)
VolumeN/A
Net Assets5.17M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
RYSVX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RYSVX vs. VSIIX commentary
Jul 07, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. RYSVX (5.17M). 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: 1058.00 vs. VSIIX (16.00). RYSVX has a lower initial minimum investment than VSIIX: RYSVX (2500) vs VSIIX (5000000). RYSVX (11.72) and VSIIX (11.69) have marching annual gain over last year. RYSVX return over 5 years is better than : 131.76 vs. VSIIX (94.15).
RYSVXVSIIXRYSVX / VSIIX
Total Expense Ratio1.560.062,600%
Annual Report Gross Expense Ratio1.590.062,650%
Fund Existence21 years26 years-
Gain YTD-0.5852.040-29%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.17M54B0%
Annual Yield % from dividends0.002.12-
Returns for 1 year11.7211.69100%
Returns for 3 years30.7234.9088%
Returns for 5 years131.7694.15140%
Returns for 10 years64.4196.6067%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
LGI17.030.12
+0.71%
Lazard Global Total Return & Income Fund
VXUS69.490.38
+0.55%
Vanguard Total International Stock ETF
MKOR28.130.10
+0.35%
Matthews Korea Active ETF
GGLS12.18-0.05
-0.37%
Direxion Daily GOOGL Bear 1X ETF
EMO47.68-0.31
-0.65%
ClearBridge Energy Midstream Opportunity Fund