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RYSGX vs VISGX
RYSGX vs VISGX Comparison
Open Charts RYSGX vs VISGX
Rydex S&P SmallCap 600 Pure Growth A
Price$45.30
Change+$0.40 (+0.89%)
VolumeN/A
Net Assets2.9M
Vanguard Small Cap Growth Index I
Price$66.55
Change+$0.45 (+0.68%)
VolumeN/A
Net Assets33.7B
RYSGX vs VISGX Comparison Chart
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RYSGX vs. VISGX commentary
Apr 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 RYSGX is a Hold and VISGX is a Buy.
FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 33.7B vs. RYSGX (2.9M). VISGX pays higher dividends than RYSGX: VISGX (0.46) vs RYSGX (0.03). RYSGX was incepted earlier than VISGX: RYSGX (21 years) vs VISGX (27 years). RYSGX (1.59) is less costly to investors than VISGX (0.19). RYSGX is a more actively managed with annual turnover of: 942.00 vs. VISGX (19.00). RYSGX has a lower initial minimum investment than VISGX: RYSGX (2500) vs VISGX (3000). VISGX annual gain was more profitable for investors over the last year : -1.08 vs. RYSGX (-12.51). VISGX return over 5 years is better than : 43.86 vs. RYSGX (-3.33).
| RYSGX | VISGX | RYSGX / VISGX | |
| Total Expense Ratio | 1.55 | 0.19 | 816% |
| Annual Report Gross Expense Ratio | 1.59 | 0.19 | 837% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | -10.949 | -15.433 | 71% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9M | 33.7B | 0% |
| Annual Yield % from dividends | 0.03 | 0.46 | 6% |
| Returns for 1 year | -12.51 | -1.08 | 1,153% |
| Returns for 3 years | -9.85 | 0.76 | -1,293% |
| Returns for 5 years | -3.33 | 43.86 | -8% |
| Returns for 10 years | -23.89 | 79.19 | -30% |
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