RYEAX
Price
$223.65
Change
+$2.79 (+1.26%)
Updated
Jul 28 closing price
Net Assets
17.18M
VGENX
Price
$48.20
Change
-$0.18 (-0.37%)
Updated
Jul 28 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$223.65
Change+$2.79 (+1.26%)
VolumeN/A
Net Assets17.18M
Vanguard Energy I
Price$48.20
Change-$0.18 (-0.37%)
VolumeN/A
Net Assets5.95B
RYEAX vs VGENX Comparison Chart in %
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RYEAX vs. VGENX commentary
Jul 29, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.95B vs. RYEAX (17.2M). RYEAX pays higher dividends than VGENX: RYEAX (4.47) vs VGENX (3.14). RYEAX was incepted earlier than VGENX: RYEAX (27 years) vs VGENX (41 years). RYEAX (1.68) 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 : -3.44 vs. RYEAX (-4.89). RYEAX return over 5 years is better than : 152.13 vs. VGENX (45.64).
RYEAXVGENXRYEAX / VGENX
Total Expense Ratio1.650.45367%
Annual Report Gross Expense Ratio1.680.45373%
Fund Existence27 years41 years-
Gain YTD2.18411.90518%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets17.2M5.95B0%
Annual Yield % from dividends4.473.14143%
Returns for 1 year-4.89-3.44142%
Returns for 3 years12.118.79138%
Returns for 5 years152.1345.64333%
Returns for 10 years16.842.02834%
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