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RYSGX vs VEXRX
RYSGX vs VEXRX Comparison
Open Charts RYSGX vs VEXRX
Rydex S&P SmallCap 600 Pure Growth A
Price$48.62
Change+$0.16 (+0.33%)
VolumeN/A
Net Assets2.97M
RYSGX vs VEXRX Comparison Chart
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RYSGX vs. VEXRX commentary
May 11, 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 RYSGX is a Buy and VEXRX is a Buy.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 18.9B vs. RYSGX (2.97M). VEXRX pays higher dividends than RYSGX: VEXRX (0.57) vs RYSGX (0.03). RYSGX was incepted earlier than VEXRX: RYSGX (21 years) vs VEXRX (24 years). RYSGX (1.59) is less costly to investors than VEXRX (0.33). RYSGX is a more actively managed with annual turnover of: 942.00 vs. VEXRX (35.00). RYSGX has a lower initial minimum investment than VEXRX: RYSGX (2500) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : -8.48 vs. RYSGX (-10.87). VEXRX return over 5 years is better than : 14.25 vs. RYSGX (-5.46).
| RYSGX | VEXRX | RYSGX / VEXRX | |
| Total Expense Ratio | 1.55 | 0.33 | 470% |
| Annual Report Gross Expense Ratio | 1.59 | 0.33 | 482% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | -4.423 | -7.918 | 56% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97M | 18.9B | 0% |
| Annual Yield % from dividends | 0.03 | 0.57 | 5% |
| Returns for 1 year | -10.87 | -8.48 | 128% |
| Returns for 3 years | 8.38 | 8.98 | 93% |
| Returns for 5 years | -5.46 | 14.25 | -38% |
| Returns for 10 years | -16.97 | 8.67 | -196% |
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