RYEAX
Price
$222.93
Change
+$4.79 (+2.20%)
Updated
Jun 13 closing price
Net Assets
21.62M
VGENX
Price
$48.42
Change
+$0.33 (+0.69%)
Updated
Jun 13 closing price
Net Assets
5.75B
Interact to see
Advertisement

RYEAX vs VGENX

Header iconRYEAX vs VGENX Comparison
Open Charts RYEAX vs VGENXBanner chart's image
Rydex Energy H
Price$222.93
Change+$4.79 (+2.20%)
VolumeN/A
Net Assets21.62M
Vanguard Energy I
Price$48.42
Change+$0.33 (+0.69%)
VolumeN/A
Net Assets5.75B
RYEAX vs VGENX Comparison Chart
Loading...
View a ticker or compare two or three
VS
RYEAX vs. VGENX commentary
Jun 16, 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 VGENX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.75B vs. RYEAX (21.6M). RYEAX pays higher dividends than VGENX: RYEAX (4.72) vs VGENX (3.25). RYEAX was incepted earlier than VGENX: RYEAX (27 years) vs VGENX (41 years). RYEAX (1.68) is less costly to investors than VGENX (0.44). RYEAX is a more actively managed with annual turnover of: 500.00 vs. VGENX (36.00). RYEAX has a lower initial minimum investment than VGENX: RYEAX (2500) vs VGENX (3000). VGENX annual gain was more profitable for investors over the last year : 0.21 vs. RYEAX (-3.18). RYEAX return over 5 years is better than : 142.55 vs. VGENX (46.70).
RYEAXVGENXRYEAX / VGENX
Total Expense Ratio1.650.44375%
Annual Report Gross Expense Ratio1.680.44382%
Fund Existence27 years41 years-
Gain YTD1.85512.41615%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets21.6M5.75B0%
Annual Yield % from dividends4.723.25145%
Returns for 1 year-3.180.21-1,520%
Returns for 3 years9.079.5095%
Returns for 5 years142.5546.70305%
Returns for 10 years-0.87-8.6410%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GREIX12.05-0.10
-0.82%
Goldman Sachs Real Estate Securities Ins
FPUKX24.77-0.22
-0.88%
Fidelity Puritan K
FAOFX16.96-0.22
-1.28%
Fidelity Advisor Series Growth Opps
UMBMX23.91-0.33
-1.36%
Carillon Scout Mid Cap I
TRACX15.57-0.31
-1.95%
PGIM Quant Solutions Small-Cap Val C