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RYYCX vs VSIIX
RYYCX vs VSIIX Comparison
Open Charts RYYCX vs VSIIX
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 I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
RYYCX vs VSIIX Comparison Chart in %
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RYYCX 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 RYYCX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. RYYCX (5.17M). VSIIX pays higher dividends than RYYCX: VSIIX (2.12) vs RYYCX (0.00). RYYCX was incepted earlier than VSIIX: RYYCX (21 years) vs VSIIX (26 years). RYYCX (2.35) is less costly to investors than VSIIX (0.06). RYYCX is a more actively managed with annual turnover of: 1058.00 vs. VSIIX (16.00). RYYCX has a lower initial minimum investment than VSIIX: RYYCX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. RYYCX (10.88). RYYCX return over 5 years is better than : 123.25 vs. VSIIX (94.15).
| RYYCX | VSIIX | RYYCX / VSIIX | |
| Total Expense Ratio | 2.32 | 0.06 | 3,867% |
| Annual Report Gross Expense Ratio | 2.35 | 0.06 | 3,917% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | -0.974 | 2.040 | -48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.17M | 54B | 0% |
| Annual Yield % from dividends | 0.00 | 2.12 | - |
| Returns for 1 year | 10.88 | 11.69 | 93% |
| Returns for 3 years | 27.79 | 34.90 | 80% |
| Returns for 5 years | 123.25 | 94.15 | 131% |
| Returns for 10 years | 52.58 | 96.60 | 54% |
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