RYSGX
Price
$52.57
Change
+$0.08 (+0.15%)
Updated
Nov 18 closing price
Net Assets
4.37M
VSGIX
Price
$80.77
Change
+$0.05 (+0.06%)
Updated
Nov 18 closing price
Net Assets
39.74B
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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$52.57
Change+$0.08 (+0.15%)
VolumeN/A
Net Assets4.37M
Vanguard Small Cap Growth Index I
Price$80.77
Change+$0.05 (+0.06%)
VolumeN/A
Net Assets39.74B
RYSGX vs VSGIX Comparison Chart in %
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VS
RYSGX vs. VSGIX commentary
Nov 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 Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.7B vs. RYSGX (4.37M). VSGIX pays higher dividends than RYSGX: VSGIX (0.55) vs RYSGX (0.02). RYSGX was incepted earlier than VSGIX: RYSGX (21 years) vs VSGIX (26 years). RYSGX (1.60) is less costly to investors than VSGIX (0.06). RYSGX is a more actively managed with annual turnover of: 3105.00 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 : 1.75 vs. RYSGX (-11.42). VSGIX return over 5 years is better than : 19.37 vs. RYSGX (-26.12).
RYSGXVSGIXRYSGX / VSGIX
Total Expense Ratio1.550.062,583%
Annual Report Gross Expense Ratio1.600.062,667%
Fund Existence21 years26 years-
Gain YTD3.1852.498127%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.37M39.7B0%
Annual Yield % from dividends0.020.554%
Returns for 1 year-11.421.75-651%
Returns for 3 years11.8038.0031%
Returns for 5 years-26.1219.37-135%
Returns for 10 years-5.91136.19-4%
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