RYYCX
Price
$167.36
Change
+$0.97 (+0.58%)
Updated
Jul 25 closing price
Net Assets
50.73M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$167.36
Change+$0.97 (+0.58%)
VolumeN/A
Net Assets50.73M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
RYYCX vs VSIIX Comparison Chart in %
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VS
RYYCX vs. VSIIX commentary
Jul 28, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. RYYCX (50.7M). 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: 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 : 5.59 vs. RYYCX (1.18). RYYCX return over 5 years is better than : 111.27 vs. VSIIX (89.04).
RYYCXVSIIXRYYCX / VSIIX
Total Expense Ratio2.320.063,867%
Annual Report Gross Expense Ratio2.350.063,917%
Fund Existence21 years26 years-
Gain YTD-1.2392.903-43%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets50.7M55.6B0%
Annual Yield % from dividends0.002.12-
Returns for 1 year1.185.5921%
Returns for 3 years24.9031.0980%
Returns for 5 years111.2789.04125%
Returns for 10 years61.45102.8960%
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