RYYCX
Price
$153.09
Change
-$2.43 (-1.56%)
Updated
Jun 13 closing price
Net Assets
3.25M
VSIIX
Price
$45.48
Change
-$0.74 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
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RYYCX vs VSIIX

Header iconRYYCX vs VSIIX Comparison
Open Charts RYYCX vs VSIIXBanner chart's image
Rydex S&P SmallCap 600 Pure Value C
Price$153.09
Change-$2.43 (-1.56%)
VolumeN/A
Net Assets3.25M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
RYYCX vs VSIIX Comparison Chart
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VS
RYYCX vs. VSIIX commentary
Jun 16, 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 Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. RYYCX (3.25M). VSIIX pays higher dividends than RYYCX: VSIIX (2.24) 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 : 3.81 vs. RYYCX (-0.75). RYYCX return over 5 years is better than : 97.44 vs. VSIIX (80.64).
RYYCXVSIIXRYYCX / VSIIX
Total Expense Ratio2.320.063,867%
Annual Report Gross Expense Ratio2.350.063,917%
Fund Existence21 years26 years-
Gain YTD-9.660-4.316224%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.25M54B0%
Annual Yield % from dividends0.002.24-
Returns for 1 year-0.753.81-20%
Returns for 3 years14.1826.1854%
Returns for 5 years97.4480.64121%
Returns for 10 years34.0280.5142%
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