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RYSGX vs VSGIX
RYSGX vs VSGIX Comparison
Open Charts RYSGX vs VSGIX
Rydex S&P SmallCap 600 Pure Growth A
Price$52.24
Change+$0.21 (+0.40%)
VolumeN/A
Net Assets3.18M
Vanguard Small Cap Growth Index I
Price$78.72
Change+$0.31 (+0.40%)
VolumeN/A
Net Assets36.92B
RYSGX vs VSGIX Comparison Chart in %
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RYSGX vs. VSGIX commentary
Jul 09, 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 VSGIX is a Buy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 36.9B vs. RYSGX (3.18M). VSGIX pays higher dividends than RYSGX: VSGIX (0.55) vs RYSGX (0.03). RYSGX was incepted earlier than VSGIX: RYSGX (21 years) vs VSGIX (25 years). RYSGX (1.59) is less costly to investors than VSGIX (0.06). RYSGX is a more actively managed with annual turnover of: 942.00 vs. VSGIX (21.00). RYSGX has a lower initial minimum investment than VSGIX: RYSGX (2500) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 11.55 vs. RYSGX (-3.03). VSGIX return over 5 years is better than : 38.08 vs. RYSGX (-7.35).
| RYSGX | VSGIX | RYSGX / VSGIX | |
| Total Expense Ratio | 1.55 | 0.06 | 2,583% |
| Annual Report Gross Expense Ratio | 1.59 | 0.06 | 2,650% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 2.280 | -0.472 | -483% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.18M | 36.9B | 0% |
| Annual Yield % from dividends | 0.03 | 0.55 | 5% |
| Returns for 1 year | -3.03 | 11.55 | -26% |
| Returns for 3 years | 15.55 | 35.07 | 44% |
| Returns for 5 years | -7.35 | 38.08 | -19% |
| Returns for 10 years | -13.84 | 113.14 | -12% |
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