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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$181.55
Change+$1.30 (+0.72%)
VolumeN/A
Net Assets49.01M
Vanguard Small Cap Value Index I
Price$51.73
Change+$0.16 (+0.31%)
VolumeN/A
Net Assets59.64B
RYYCX vs VSIIX Comparison Chart in %
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RYYCX vs. VSIIX commentary
Dec 27, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. RYYCX (49M). VSIIX pays higher dividends than RYYCX: VSIIX (1.98) 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). VSIIX annual gain was more profitable for investors over the last year : 7.99 vs. RYYCX (6.89). RYYCX return over 5 years is better than : 72.07 vs. VSIIX (54.78).
| 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 | 7.134 | 9.079 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49M | 59.6B | 0% |
| Annual Yield % from dividends | 0.00 | 1.98 | - |
| Returns for 1 year | 6.89 | 7.99 | 86% |
| Returns for 3 years | 33.46 | 37.36 | 90% |
| Returns for 5 years | 72.07 | 54.78 | 132% |
| Returns for 10 years | 83.07 | 124.75 | 67% |
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