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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$175.34
Change-$0.58 (-0.33%)
VolumeN/A
Net Assets3.63M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
RYYCX vs VSIIX Comparison Chart in %
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RYYCX vs. VSIIX commentary
Oct 19, 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: 59.1B vs. RYYCX (3.63M). VSIIX pays higher dividends than RYYCX: VSIIX (2.01) 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 : 3.51 vs. VSIIX (1.02). RYYCX return over 5 years is better than : 95.51 vs. VSIIX (75.95).
| 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 | 3.470 | 4.250 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63M | 59.1B | 0% |
| Annual Yield % from dividends | 0.00 | 2.01 | - |
| Returns for 1 year | 3.51 | 1.02 | 342% |
| Returns for 3 years | 35.53 | 36.26 | 98% |
| Returns for 5 years | 95.51 | 75.95 | 126% |
| Returns for 10 years | 71.27 | 109.65 | 65% |
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