RYEAX
Price
$242.12
Change
+$5.22 (+2.20%)
Updated
Dec 3 closing price
Net Assets
17.27M
VGENX
Price
$52.83
Change
+$0.54 (+1.03%)
Updated
Dec 3 closing price
Net Assets
6.12B
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RYEAX vs VGENX

Header iconRYEAX vs VGENX Comparison
Open Charts RYEAX vs VGENXBanner chart's image
Rydex Energy H
Price$242.12
Change+$5.22 (+2.20%)
VolumeN/A
Net Assets17.27M
Vanguard Energy I
Price$52.83
Change+$0.54 (+1.03%)
VolumeN/A
Net Assets6.12B
RYEAX vs VGENX Comparison Chart in %
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RYEAX vs. VGENX 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 VGENX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.12B vs. RYEAX (17.3M). RYEAX pays higher dividends than VGENX: RYEAX (4.02) vs VGENX (2.88). 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). RYEAX annual gain was more profitable for investors over the last year : 2.89 vs. VGENX (1.51). RYEAX return over 5 years is better than : 139.87 vs. VGENX (59.24).
RYEAXVGENXRYEAX / VGENX
Total Expense Ratio1.620.45360%
Annual Report Gross Expense Ratio1.670.45371%
Fund Existence28 years42 years-
Gain YTD10.62322.65447%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets17.3M6.12B0%
Annual Yield % from dividends4.022.88140%
Returns for 1 year2.891.51192%
Returns for 3 years6.619.0173%
Returns for 5 years139.8759.24236%
Returns for 10 years44.1620.09220%
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