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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$55.47
Change+$0.09 (+0.16%)
VolumeN/A
Net Assets4.68M
Vanguard Small Cap Growth Index I
Price$84.05
Change+$0.10 (+0.12%)
VolumeN/A
Net Assets38.63B
RYSGX vs VSGIX Comparison Chart in %
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RYSGX vs. VSGIX commentary
Sep 30, 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.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 38.6B vs. RYSGX (4.68M). VSGIX pays higher dividends than RYSGX: VSGIX (0.52) vs RYSGX (0.02). RYSGX was incepted earlier than VSGIX: RYSGX (21 years) vs VSGIX (25 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 : 11.59 vs. RYSGX (-4.79). VSGIX return over 5 years is better than : 39.79 vs. RYSGX (-8.95).
| RYSGX | VSGIX | RYSGX / VSGIX | |
| Total Expense Ratio | 1.55 | 0.06 | 2,583% |
| Annual Report Gross Expense Ratio | 1.60 | 0.06 | 2,667% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 8.866 | 6.560 | 135% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68M | 38.6B | 0% |
| Annual Yield % from dividends | 0.02 | 0.52 | 5% |
| Returns for 1 year | -4.79 | 11.59 | -41% |
| Returns for 3 years | 33.99 | 53.68 | 63% |
| Returns for 5 years | -8.95 | 39.79 | -22% |
| Returns for 10 years | 2.09 | 154.49 | 1% |
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