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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$242.89
Change+$25.86 (+11.92%)
VolumeN/A
Net Assets4.64M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
RYSVX vs VSIIX Comparison Chart in %
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VS
VS
RYSVX vs. VSIIX commentary
Feb 05, 2026
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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. RYSVX (4.64M). VSIIX pays higher dividends than RYSVX: VSIIX (1.86) vs RYSVX (0.01). 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 : 19.33 vs. VSIIX (12.05). RYSVX return over 5 years is better than : 71.01 vs. VSIIX (51.14).
| 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 | 10.079 | 6.545 | 154% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.64M | 59.8B | 0% |
| Annual Yield % from dividends | 0.01 | 1.86 | 1% |
| Returns for 1 year | 19.33 | 12.05 | 160% |
| Returns for 3 years | 23.26 | 29.92 | 78% |
| Returns for 5 years | 71.01 | 51.14 | 139% |
| Returns for 10 years | 150.68 | 162.42 | 93% |
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