RYSGX
Price
$52.92
Change
+$0.38 (+0.72%)
Updated
Jul 3 closing price
Net Assets
3.22M
VSGIX
Price
$79.26
Change
+$0.80 (+1.02%)
Updated
Jul 3 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$52.92
Change+$0.38 (+0.72%)
VolumeN/A
Net Assets3.22M
Vanguard Small Cap Growth Index I
Price$79.26
Change+$0.80 (+1.02%)
VolumeN/A
Net Assets34.95B
RYSGX vs VSGIX Comparison Chart in %
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VS
RYSGX vs. VSGIX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. RYSGX (3.22M). VSGIX pays higher dividends than RYSGX: VSGIX (0.55) 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 : 12.95 vs. RYSGX (-1.69). VSGIX return over 5 years is better than : 40.73 vs. RYSGX (-7.83).
RYSGXVSGIXRYSGX / VSGIX
Total Expense Ratio1.550.062,583%
Annual Report Gross Expense Ratio1.590.062,650%
Fund Existence21 years25 years-
Gain YTD4.0300.607664%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.22M35B0%
Annual Yield % from dividends0.030.555%
Returns for 1 year-1.6912.95-13%
Returns for 3 years21.5441.8851%
Returns for 5 years-7.8340.73-19%
Returns for 10 years-10.75116.42-9%
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