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$208.86
Change-$1.13 (-0.54%)
VolumeN/A
Net Assets7M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
RYSVX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RYSVX vs. VSIIX commentary
Aug 18, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. RYSVX (7M). VSIIX pays higher dividends than RYSVX: VSIIX (2.08) 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 (6.63) and RYSVX (6.62) have marching annual gain over last year. RYSVX return over 5 years is better than : 98.59 vs. VSIIX (76.63).
| RYSVX | VSIIX | RYSVX / VSIIX | |
| Total Expense Ratio | 1.56 | 0.06 | 2,600% |
| Annual Report Gross Expense Ratio | 1.59 | 0.06 | 2,650% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 0.903 | 2.672 | 34% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7M | 56.4B | 0% |
| Annual Yield % from dividends | 0.00 | 2.08 | - |
| Returns for 1 year | 6.62 | 6.63 | 100% |
| Returns for 3 years | 18.28 | 19.32 | 95% |
| Returns for 5 years | 98.59 | 76.63 | 129% |
| Returns for 10 years | 76.35 | 99.67 | 77% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement