RYEAX
Price
$225.30
Change
-$2.62 (-1.15%)
Updated
Sep 5 closing price
Net Assets
17.68M
VGENX
Price
$48.10
Change
-$0.28 (-0.58%)
Updated
Sep 5 closing price
Net Assets
5.95B
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RYEAX vs VGENX

Header iconRYEAX vs VGENX Comparison
Open Charts RYEAX vs VGENXBanner chart's image
Rydex Energy H
Price$225.30
Change-$2.62 (-1.15%)
VolumeN/A
Net Assets17.68M
Vanguard Energy I
Price$48.10
Change-$0.28 (-0.58%)
VolumeN/A
Net Assets5.95B
RYEAX vs VGENX Comparison Chart in %
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RYEAX vs. VGENX commentary
Sep 09, 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 StrongBuy and VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.95B vs. RYEAX (17.7M). RYEAX pays higher dividends than VGENX: RYEAX (4.18) vs VGENX (3.10). RYEAX was incepted earlier than VGENX: RYEAX (27 years) vs VGENX (41 years). RYEAX (1.67) is less costly to investors than VGENX (0.45). RYEAX is a more actively managed with annual turnover of: 534.00 vs. VGENX (36.00). RYEAX has a lower initial minimum investment than VGENX: RYEAX (2500) vs VGENX (3000). RYEAX annual gain was more profitable for investors over the last year : 3.09 vs. VGENX (-4.58). RYEAX return over 5 years is better than : 169.83 vs. VGENX (52.71).
RYEAXVGENXRYEAX / VGENX
Total Expense Ratio1.620.45360%
Annual Report Gross Expense Ratio1.670.45371%
Fund Existence27 years41 years-
Gain YTD2.93811.67325%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets17.7M5.95B0%
Annual Yield % from dividends4.183.10135%
Returns for 1 year3.09-4.58-68%
Returns for 3 years10.127.24140%
Returns for 5 years169.8352.71322%
Returns for 10 years25.5010.27248%
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