RYSGX
Price
$49.88
Change
-$0.93 (-1.83%)
Updated
Jun 13 closing price
Net Assets
3.05M
VSGIX
Price
$75.25
Change
-$1.25 (-1.63%)
Updated
Jun 13 closing price
Net Assets
34.95B
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RYSGX vs VSGIX

Header iconRYSGX vs VSGIX Comparison
Open Charts RYSGX vs VSGIXBanner chart's image
Rydex S&P SmallCap 600 Pure Growth A
Price$49.88
Change-$0.93 (-1.83%)
VolumeN/A
Net Assets3.05M
Vanguard Small Cap Growth Index I
Price$75.25
Change-$1.25 (-1.63%)
VolumeN/A
Net Assets34.95B
RYSGX vs VSGIX Comparison Chart
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VS
RYSGX vs. VSGIX commentary
Jun 15, 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.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. RYSGX (3.05M). VSGIX pays higher dividends than RYSGX: VSGIX (0.58) 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 : 7.16 vs. RYSGX (-7.02). VSGIX return over 5 years is better than : 40.60 vs. RYSGX (-10.30).
RYSGXVSGIXRYSGX / VSGIX
Total Expense Ratio1.550.062,583%
Annual Report Gross Expense Ratio1.590.062,650%
Fund Existence21 years25 years-
Gain YTD-1.946-4.50243%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.05M35B0%
Annual Yield % from dividends0.030.585%
Returns for 1 year-7.027.16-98%
Returns for 3 years15.0638.6439%
Returns for 5 years-10.3040.60-25%
Returns for 10 years-17.72101.47-17%
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