RYEAX
Price
$259.87
Change
+$27.22 (+11.70%)
Updated
Feb 3 closing price
Net Assets
18.64M
VGENX
Price
$54.29
Change
+$3.97 (+7.89%)
Updated
Feb 3 closing price
Net Assets
6.13B
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RYEAX vs VGENX

Header iconRYEAX vs VGENX Comparison
Open Charts RYEAX vs VGENXBanner chart's image
Rydex Energy H
Price$259.87
Change+$27.22 (+11.70%)
VolumeN/A
Net Assets18.64M
Vanguard Energy I
Price$54.29
Change+$3.97 (+7.89%)
VolumeN/A
Net Assets6.13B
RYEAX vs VGENX Comparison Chart in %
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RYEAX vs. VGENX commentary
Feb 05, 2026

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 Hold and VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.13B vs. RYEAX (18.6M). VGENX pays higher dividends than RYEAX: VGENX (3.11) vs RYEAX (2.54). RYEAX was incepted earlier than VGENX: RYEAX (28 years) vs VGENX (42 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). VGENX annual gain was more profitable for investors over the last year : 23.16 vs. RYEAX (20.25). RYEAX return over 5 years is better than : 149.24 vs. VGENX (67.61).
RYEAXVGENXRYEAX / VGENX
Total Expense Ratio1.620.45360%
Annual Report Gross Expense Ratio1.670.45371%
Fund Existence28 years42 years-
Gain YTD14.4809.367155%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets18.6M6.13B0%
Annual Yield % from dividends2.543.1182%
Returns for 1 year20.2523.1687%
Returns for 3 years25.0221.70115%
Returns for 5 years149.2467.61221%
Returns for 10 years94.3240.75231%
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