RYEAX
Price
$242.12
Change
+$5.22 (+2.20%)
Updated
Dec 3 closing price
Net Assets
17.27M
VGELX
Price
$99.15
Change
+$0.99 (+1.01%)
Updated
Dec 3 closing price
Net Assets
6.12B
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RYEAX vs VGELX

Header iconRYEAX vs VGELX Comparison
Open Charts RYEAX vs VGELXBanner chart's image
Rydex Energy H
Price$242.12
Change+$5.22 (+2.20%)
VolumeN/A
Net Assets17.27M
Vanguard Energy Adm
Price$99.15
Change+$0.99 (+1.01%)
VolumeN/A
Net Assets6.12B
RYEAX vs VGELX Comparison Chart in %
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RYEAX vs. VGELX commentary
Dec 05, 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 RYEAX is a Buy and VGELX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 6.12B vs. RYEAX (17.3M). RYEAX pays higher dividends than VGELX: RYEAX (4.02) vs VGELX (2.95). RYEAX was incepted earlier than VGELX: RYEAX (28 years) vs VGELX (24 years). RYEAX (1.67) is less costly to investors than VGELX (0.37). RYEAX is a more actively managed with annual turnover of: 534.00 vs. VGELX (36.00). RYEAX has a lower initial minimum investment than VGELX: RYEAX (2500) vs VGELX (50000). VGELX annual gain was more profitable for investors over the last year : 4.96 vs. RYEAX (2.89). RYEAX return over 5 years is better than : 139.87 vs. VGELX (64.42).
RYEAXVGELXRYEAX / VGELX
Total Expense Ratio1.620.37438%
Annual Report Gross Expense Ratio1.670.37451%
Fund Existence28 years24 years-
Gain YTD10.62322.63547%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets17.3M6.12B0%
Annual Yield % from dividends4.022.95136%
Returns for 1 year2.894.9658%
Returns for 3 years6.6112.5353%
Returns for 5 years139.8764.42217%
Returns for 10 years44.1624.01184%
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