RYEAX
Price
$225.33
Change
-$1.19 (-0.53%)
Updated
Dec 26 closing price
Net Assets
17.27M
VGENX
Price
$49.35
Change
-$0.06 (-0.12%)
Updated
Dec 26 closing price
Net Assets
6.32B
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RYEAX vs VGENX

Header iconRYEAX vs VGENX Comparison
Open Charts RYEAX vs VGENXBanner chart's image
Rydex Energy H
Price$225.33
Change-$1.19 (-0.53%)
VolumeN/A
Net Assets17.27M
Vanguard Energy I
Price$49.35
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets6.32B
RYEAX vs VGENX Comparison Chart in %
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RYEAX vs. VGENX commentary
Dec 28, 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 Hold and VGENX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.32B 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 : 4.70 vs. VGENX (0.57). RYEAX return over 5 years is better than : 134.29 vs. VGENX (52.55).
RYEAXVGENXRYEAX / VGENX
Total Expense Ratio1.620.45360%
Annual Report Gross Expense Ratio1.670.45371%
Fund Existence28 years42 years-
Gain YTD2.95214.57520%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets17.3M6.32B0%
Annual Yield % from dividends4.022.88140%
Returns for 1 year4.700.57819%
Returns for 3 years3.622.78130%
Returns for 5 years134.2952.55256%
Returns for 10 years45.4420.74219%
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