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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$197.22
Change+$20.58 (+11.65%)
VolumeN/A
Net Assets5.35M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
RYYCX vs VSIIX Comparison Chart in %
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RYYCX vs. VSIIX commentary
Feb 05, 2026
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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. RYYCX (5.35M). VSIIX pays higher dividends than RYYCX: VSIIX (1.86) vs RYYCX (0.02). 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 : 18.44 vs. VSIIX (12.05). RYYCX return over 5 years is better than : 64.72 vs. VSIIX (51.14).
| 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 | 10.013 | 6.545 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.35M | 59.8B | 0% |
| Annual Yield % from dividends | 0.02 | 1.86 | 1% |
| Returns for 1 year | 18.44 | 12.05 | 153% |
| Returns for 3 years | 20.52 | 29.92 | 69% |
| Returns for 5 years | 64.72 | 51.14 | 127% |
| Returns for 10 years | 132.63 | 162.42 | 82% |
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