Ad is loading...
RYSGX vs VSGIX
RYSGX vs VSGIX Comparison
Open Charts RYSGX vs VSGIX
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$66.64
Change+$0.45 (+0.68%)
VolumeN/A
Net Assets33.7B
RYSGX vs VSGIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RYSGX vs. VSGIX 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 VSGIX is a Buy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 33.7B vs. RYSGX (2.9M). VSGIX pays higher dividends than RYSGX: VSGIX (0.61) 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 (19.00). 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 : -1.03 vs. RYSGX (-12.51). VSGIX return over 5 years is better than : 44.18 vs. RYSGX (-3.33).
| 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 | -10.949 | -15.429 | 71% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9M | 33.7B | 0% |
| Annual Yield % from dividends | 0.03 | 0.61 | 4% |
| Returns for 1 year | -12.51 | -1.03 | 1,209% |
| Returns for 3 years | -9.85 | 0.87 | -1,128% |
| Returns for 5 years | -3.33 | 44.18 | -8% |
| Returns for 10 years | -23.89 | 79.96 | -30% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FBTAX | 23.78 | 0.38 | +1.62% |
| Fidelity Advisor Biotechnology A | |||
| GNXIX | 12.38 | 0.10 | +0.81% |
| AlphaCentric Robotics and Automation I | |||
| DAINX | 17.48 | 0.12 | +0.69% |
| Dunham International Stock A | |||
| MNBIX | 18.69 | -0.01 | -0.05% |
| Manning & Napier Pro-Blend Extnd Term I | |||
| LGLRX | 37.62 | -0.05 | -0.13% |
| Lord Abbett Growth Leaders R3 | |||