RYYCX
Price
$167.81
Change
+$1.08 (+0.65%)
Updated
Jul 3 closing price
Net Assets
5.17M
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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RYYCX vs VSIAX

Header iconRYYCX vs VSIAX Comparison
Open Charts RYYCX vs VSIAXBanner chart's image
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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VS
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.

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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).
RYYCXVSIAXRYYCX / VSIAX
Total Expense Ratio2.320.073,314%
Annual Report Gross Expense Ratio2.350.073,357%
Fund Existence21 years14 years-
Gain YTD-0.9742.044-48%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets5.17M54B0%
Annual Yield % from dividends0.002.11-
Returns for 1 year10.8811.6793%
Returns for 3 years27.7934.8880%
Returns for 5 years123.2594.16131%
Returns for 10 years52.5896.5354%
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