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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$174.29
Change-$2.34 (-1.32%)
VolumeN/A
Net Assets3.67M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
RYYCX vs VSIIX Comparison Chart in %
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RYYCX vs. VSIIX commentary
Nov 14, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. RYYCX (3.67M). VSIIX pays higher dividends than RYYCX: VSIIX (2.03) vs RYYCX (0.00). RYYCX was incepted earlier than VSIIX: RYYCX (22 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: 1587.00 vs. VSIIX (16.00). RYYCX has a lower initial minimum investment than VSIIX: RYYCX (2500) vs VSIIX (5000000). RYYCX annual gain was more profitable for investors over the last year : 0.49 vs. VSIIX (-0.54). RYYCX return over 5 years is better than : 84.89 vs. VSIIX (65.22).
| RYYCX | VSIIX | RYYCX / VSIIX | |
| Total Expense Ratio | 2.30 | 0.06 | 3,833% |
| Annual Report Gross Expense Ratio | 2.35 | 0.06 | 3,917% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 4.231 | 5.810 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.67M | 58.3B | 0% |
| Annual Yield % from dividends | 0.00 | 2.03 | - |
| Returns for 1 year | 0.49 | -0.54 | -92% |
| Returns for 3 years | 22.25 | 27.41 | 81% |
| Returns for 5 years | 84.89 | 65.22 | 130% |
| Returns for 10 years | 78.02 | 117.27 | 67% |
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