RYEAX
Price
$220.11
Change
+$0.79 (+0.36%)
Updated
Jul 3 closing price
Net Assets
20.29M
VGENX
Price
$48.60
Change
+$0.03 (+0.06%)
Updated
Jul 3 closing price
Net Assets
5.75B
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RYEAX vs VGENX

Header iconRYEAX vs VGENX Comparison
Open Charts RYEAX vs VGENXBanner chart's image
Rydex Energy H
Price$220.11
Change+$0.79 (+0.36%)
VolumeN/A
Net Assets20.29M
Vanguard Energy I
Price$48.60
Change+$0.03 (+0.06%)
VolumeN/A
Net Assets5.75B
RYEAX vs VGENX Comparison Chart in %
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RYEAX vs. VGENX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.75B vs. RYEAX (20.3M). 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 (0.44). 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 : -1.46 vs. RYEAX (-6.21). RYEAX return over 5 years is better than : 152.71 vs. VGENX (50.09).
RYEAXVGENXRYEAX / VGENX
Total Expense Ratio1.650.44375%
Annual Report Gross Expense Ratio1.680.44382%
Fund Existence27 years41 years-
Gain YTD0.56712.8344%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets20.3M5.75B0%
Annual Yield % from dividends4.473.14143%
Returns for 1 year-6.21-1.46426%
Returns for 3 years22.5515.41146%
Returns for 5 years152.7150.09305%
Returns for 10 years5.59-2.07-270%
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