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RYYCX vs VSIAX
RYYCX vs VSIAX Comparison
Open Charts RYYCX vs VSIAX
Rydex S&P SmallCap 600 Pure Value C
Price$167.81
Change+$1.08 (+0.65%)
VolumeN/A
Net Assets5.17M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
RYYCX vs VSIAX Comparison Chart in %
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RYYCX vs. VSIAX 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 RYYCX is a Buy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. RYYCX (5.17M). VSIAX pays higher dividends than RYYCX: VSIAX (2.11) vs RYYCX (0.00). RYYCX was incepted earlier than VSIAX: RYYCX (21 years) vs VSIAX (14 years). RYYCX (2.35) is less costly to investors than VSIAX (0.07). RYYCX is a more actively managed with annual turnover of: 1058.00 vs. VSIAX (16.00). RYYCX has a lower initial minimum investment than VSIAX: RYYCX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. RYYCX (10.88). RYYCX return over 5 years is better than : 123.25 vs. VSIAX (94.16).
| RYYCX | VSIAX | RYYCX / VSIAX | |
| Total Expense Ratio | 2.32 | 0.07 | 3,314% |
| Annual Report Gross Expense Ratio | 2.35 | 0.07 | 3,357% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | -0.974 | 2.044 | -48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.17M | 54B | 0% |
| Annual Yield % from dividends | 0.00 | 2.11 | - |
| Returns for 1 year | 10.88 | 11.67 | 93% |
| Returns for 3 years | 27.79 | 34.88 | 80% |
| Returns for 5 years | 123.25 | 94.16 | 131% |
| Returns for 10 years | 52.58 | 96.53 | 54% |
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