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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$48.62
Change+$0.16 (+0.33%)
VolumeN/A
Net Assets2.97M
Vanguard Small Cap Growth Index I
Price$72.37
Change-$0.15 (-0.21%)
VolumeN/A
Net Assets32.98B
RYSGX vs VSGIX Comparison Chart
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RYSGX vs. VSGIX 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 VSGIX is a Buy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 33B vs. RYSGX (2.97M). 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 (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 : 2.11 vs. RYSGX (-10.87). VSGIX return over 5 years is better than : 41.73 vs. RYSGX (-5.46).
| 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 | -4.423 | -8.157 | 54% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97M | 33B | 0% |
| Annual Yield % from dividends | 0.03 | 0.61 | 4% |
| Returns for 1 year | -10.87 | 2.11 | -516% |
| Returns for 3 years | 8.38 | 28.11 | 30% |
| Returns for 5 years | -5.46 | 41.73 | -13% |
| Returns for 10 years | -16.97 | 98.57 | -17% |
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