GGEYX vs. RYGRX
Compare and contrast key facts about GuideStone Funds Growth Equity Fund (GGEYX) and Rydex S&P 500 Pure Growth Fund (RYGRX).
GGEYX is managed by GuideStone Funds. It was launched on Aug 27, 2001. RYGRX is managed by Rydex Funds. It was launched on Feb 20, 2004.
Performance
GGEYX vs. RYGRX - Performance Comparison
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GGEYX vs. RYGRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GGEYX GuideStone Funds Growth Equity Fund | -10.89% | 13.18% | 30.51% | 42.26% | -37.71% | 17.77% | 35.74% | 34.83% | 0.77% | 32.56% |
RYGRX Rydex S&P 500 Pure Growth Fund | -0.20% | 11.00% | 25.73% | 5.80% | -28.71% | 26.61% | 26.34% | 34.13% | -6.28% | 23.74% |
Returns By Period
In the year-to-date period, GGEYX achieves a -10.89% return, which is significantly lower than RYGRX's -0.20% return. Over the past 10 years, GGEYX has outperformed RYGRX with an annualized return of 13.16%, while RYGRX has yielded a comparatively lower 10.37% annualized return.
GGEYX
- 1D
- 3.59%
- 1M
- -5.24%
- YTD
- -10.89%
- 6M
- -12.13%
- 1Y
- 10.37%
- 3Y*
- 17.96%
- 5Y*
- 6.11%
- 10Y*
- 13.16%
RYGRX
- 1D
- 4.71%
- 1M
- -5.64%
- YTD
- -0.20%
- 6M
- -2.96%
- 1Y
- 18.97%
- 3Y*
- 13.91%
- 5Y*
- 5.42%
- 10Y*
- 10.37%
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GGEYX vs. RYGRX - Expense Ratio Comparison
GGEYX has a 0.65% expense ratio, which is lower than RYGRX's 2.26% expense ratio.
Return for Risk
GGEYX vs. RYGRX — Risk / Return Rank
GGEYX
RYGRX
GGEYX vs. RYGRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds Growth Equity Fund (GGEYX) and Rydex S&P 500 Pure Growth Fund (RYGRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GGEYX | RYGRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.52 | 0.79 | -0.27 |
Sortino ratioReturn per unit of downside risk | 0.90 | 1.26 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.18 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 1.47 | -0.85 |
Martin ratioReturn relative to average drawdown | 1.93 | 5.82 | -3.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GGEYX | RYGRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.52 | 0.79 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.23 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.46 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.38 | +0.02 |
Correlation
The correlation between GGEYX and RYGRX is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GGEYX vs. RYGRX - Dividend Comparison
GGEYX's dividend yield for the trailing twelve months is around 15.59%, more than RYGRX's 5.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGEYX GuideStone Funds Growth Equity Fund | 15.59% | 13.89% | 13.54% | 4.93% | 6.41% | 20.36% | 15.42% | 10.02% | 19.42% | 10.82% | 4.49% | 22.22% |
RYGRX Rydex S&P 500 Pure Growth Fund | 5.10% | 5.09% | 0.00% | 0.00% | 0.00% | 2.81% | 4.43% | 12.10% | 7.15% | 6.26% | 0.05% | 2.96% |
Drawdowns
GGEYX vs. RYGRX - Drawdown Comparison
The maximum GGEYX drawdown since its inception was -54.51%, roughly equal to the maximum RYGRX drawdown of -54.22%. Use the drawdown chart below to compare losses from any high point for GGEYX and RYGRX.
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Drawdown Indicators
| GGEYX | RYGRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.51% | -54.22% | -0.29% |
Max Drawdown (1Y)Largest decline over 1 year | -18.40% | -13.86% | -4.54% |
Max Drawdown (5Y)Largest decline over 5 years | -49.59% | -36.57% | -13.02% |
Max Drawdown (10Y)Largest decline over 10 years | -49.59% | -36.63% | -12.96% |
Current DrawdownCurrent decline from peak | -15.47% | -6.98% | -8.49% |
Average DrawdownAverage peak-to-trough decline | -11.23% | -9.48% | -1.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.89% | 3.50% | +2.39% |
Volatility
GGEYX vs. RYGRX - Volatility Comparison
The current volatility for GuideStone Funds Growth Equity Fund (GGEYX) is 6.44%, while Rydex S&P 500 Pure Growth Fund (RYGRX) has a volatility of 9.53%. This indicates that GGEYX experiences smaller price fluctuations and is considered to be less risky than RYGRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GGEYX | RYGRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.44% | 9.53% | -3.09% |
Volatility (6M)Calculated over the trailing 6-month period | 12.13% | 15.25% | -3.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.86% | 25.40% | -3.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.26% | 23.34% | +0.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.27% | 22.71% | -0.44% |