Rydex S&P SmallCap 600 Pure Value Fund (RYYCX) belongs to the Small Cap Value Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with RYYCX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to RYYCX
RYYCX charges 2.26% annually. There are 124 mutual funds in the Small Cap Value Equities category with lower expense ratios, going as low as 0.05%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Small Cap Value Index Fund | 0.05% | — | Jul 2019 | RYYCX vs FISVX | |
| Vanguard Small-Cap Value Index Fund Institutional ... | 0.06% | — | Dec 1999 | RYYCX vs VSIIX | |
| Vanguard Small-Cap Value Index Fund Admiral Shares | 0.07% | 65.50B | Sep 2011 | RYYCX vs VSIAX | |
| Vanguard S&P Small-Cap 600 Value Index Fund Instit... | 0.08% | — | Nov 2014 | RYYCX vs VSMVX | |
| Vanguard Russell 2000 Value Index Fund Institution... | 0.08% | — | Jul 2012 | RYYCX vs VRTVX |
Best Risk-Adjusted Alternatives to RYYCX
RYYCX has a PortfoliosLab risk / return rank of 52. There are 78 mutual funds in the Small Cap Value Equities category with higher risk-adjusted ranks, going as high as 91.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Victory Integrity Discovery Fund | 91 | — | Dec 1996 | RYYCX vs MMEYX | |
| Transamerica Small Cap Value | 90 | — | Jan 2003 | RYYCX vs TSLTX | |
| Walthausen Small Cap Value Fund | 90 | — | Feb 2008 | RYYCX vs WSCVX | |
| First Eagle Small Cap Opportunity Fund | 88 | — | Apr 2021 | RYYCX vs FESCX | |
| FPA Queens Road Small Cap Value Fund Investor Clas... | 87 | — | Jun 2002 | RYYCX vs QRSVX |
Top Performing RYYCX Alternatives (YTD)
RYYCX is at 20.06% YTD. There are 37 mutual funds in the Small Cap Value Equities category with higher YTD returns, going as high as 32.84%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Victory Integrity Discovery Fund | 32.84% | — | Dec 1996 | RYYCX vs MMEYX | |
| Royce Opportunity Fund | 31.78% | — | Nov 1996 | RYYCX vs RYPNX | |
| Invesco Small Cap Value Fund | 31.37% | — | Jun 1999 | RYYCX vs VSCAX | |
| First Eagle Small Cap Opportunity Fund | 30.40% | — | Apr 2021 | RYYCX vs FESCX | |
| Walthausen Small Cap Value Fund | 27.74% | — | Feb 2008 | RYYCX vs WSCVX |
Lowest Volatility Alternatives to RYYCX
RYYCX has 20.64% 1-year volatility. There are 120 mutual funds in the Small Cap Value Equities category with lower 1-year volatility, going as low as 0.63%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| American Beacon Shapiro SMID Cap Equity Fund | 0.63% | — | Sep 2017 | RYYCX vs SHDPX | |
| Palm Valley Capital Fund Investor Class | 4.20% | — | Apr 2019 | RYYCX vs PVCMX | |
| Third Avenue Small Cap Value Fund | 14.28% | — | Apr 1997 | RYYCX vs TASCX | |
| VELA Small Cap Fund | 14.35% | — | Sep 2020 | RYYCX vs VESMX | |
| AMG River Road Small-Mid Cap Value Fund | 14.44% | — | Mar 2007 | RYYCX vs ARSMX |
Lowest Drawdown Alternatives to RYYCX
RYYCX has a 1-year max drawdown of -12.78%. There are 111 mutual funds in the Small Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -2.81%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Palm Valley Capital Fund Investor Class | -2.81% | — | Apr 2019 | RYYCX vs PVCMX | |
| Third Avenue Small Cap Value Fund | -6.29% | — | Apr 1997 | RYYCX vs TASCX | |
| PIMCO RAE US Small Fund | -7.62% | — | Jun 2015 | RYYCX vs PMJIX | |
| PIMCO RAE US Small Fund Class A | -7.66% | — | Jun 2015 | RYYCX vs PMJAX | |
| Transamerica Small Cap Value | -7.73% | — | Jan 2003 | RYYCX vs TSLTX |
Other Mutual Funds from Rydex Funds
The 10 most viewed Rydex Funds mutual funds shown here include RMQAX, RYSIX, RYVYX and span 6 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fun... | Leveraged Equities | 61 | 37.58% | — | Nov 2014 | RYYCX vs RMQAX | |
| Rydex Electronics Fund | Technology Equities | 96 | 94.06% | — | Mar 1998 | RYYCX vs RYSIX | |
| Rydex NASDAQ-100 2x Strategy Fund | Leveraged Equities | 61 | 38.86% | — | May 2000 | RYYCX vs RYVYX | |
| Rydex S&P 500 2x Strategy Fund | Leveraged Equities | 49 | 16.67% | — | May 2000 | RYYCX vs RYTNX | |
| Rydex Dow Jones Industrial Average Fund | Large Cap Value Equities | 42 | 7.34% | — | Dec 2015 | RYYCX vs RYDAX | |
| Rydex Precious Metals Fund | Precious Metals | 25 | 0.29% | — | Nov 1993 | RYYCX vs RYPMX | |
| Rydex S&P 500 Pure Growth Fund | Large Cap Growth Equities | 62 | 33.25% | — | Feb 2004 | RYYCX vs RYGRX | |
| Rydex Inverse S&P 500 Strategy Fund | Inverse Equities | 0 | -7.37% | — | Jan 1994 | RYYCX vs RYURX | |
| Rydex Technology Fund | Technology Equities | 73 | 33.67% | — | Apr 1998 | RYYCX vs RYTIX | |
| Rydex Inverse NASDAQ-100 Strategy Fund | Inverse Equities | 0 | -17.13% | — | Sep 1998 | RYYCX vs RYAIX |
Often Compared With RYYCX
Investors most often compare RYYCX with RYSEX, SSCVX, HRTVX. These 11 comparison targets span 5 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Royce Special Equity Fund | Small Cap Value Equities | 83 | 21.03% | — | May 1998 | RYYCX vs RYSEX | |
| Columbia Select Small Cap Value Fund | Small Cap Value Equities | 73 | 22.84% | — | Apr 1997 | RYYCX vs SSCVX | |
| Heartland Value Fund | Small Cap Value Equities | 82 | 21.67% | — | Dec 1984 | RYYCX vs HRTVX | |
| Aegis Value Fund | Small Cap Value Equities | 87 | 14.52% | — | May 1998 | RYYCX vs AVALX | |
| Bridgeway Ultra Small Company Market Fund | Small Cap Value Equities | 76 | 19.73% | — | Jul 1997 | RYYCX vs BRSIX | |
| North Star Dividend Fund | Small Cap Value Equities | 36 | 18.64% | — | May 2013 | RYYCX vs NSDVX | |
| Brandes Small Cap Value Fund | Small Cap Value Equities | 84 | 18.56% | — | Jan 2018 | RYYCX vs BSCMX | |
| Rydex Nova Fund | Leveraged Equities | 52 | 13.21% | — | Jul 1993 | RYYCX vs RYNVX | |
| Rydex Russell 2000 Fund | Small Cap Blend Equities | 62 | 19.73% | — | May 2006 | RYYCX vs RYRRX | |
| Rydex Inverse S&P 500 2x Strategy Fund | Inverse Equities | 0 | -15.51% | — | May 2000 | RYYCX vs RYTPX | |
| Rydex S&P MidCap 400 Pure Growth Fund | Mid Cap Growth Equities | 49 | 21.00% | — | Feb 2004 | RYYCX vs RYCKX |
Compare RYYCX with Any Fund or Stock
Compare RYYCX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair RYYCX with funds that move differently
Rydex S&P SmallCap 600 Pure Value Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to RYYCX.
Explore RYYCX Diversifiers