RYECX
Price
$218.40
Change
+$21.34 (+10.83%)
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
Interact to see
Advertisement

RYECX vs VGENX

Header iconRYECX vs VGENX Comparison
Open Charts RYECX vs VGENXBanner chart's image
Rydex Energy C
Price$218.40
Change+$21.34 (+10.83%)
VolumeN/A
Net Assets18.64M
Vanguard Energy I
Price$54.29
Change+$3.97 (+7.89%)
VolumeN/A
Net Assets6.13B
RYECX vs VGENX Comparison Chart in %
View a ticker or compare two or three
VS
RYECX 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 RYECX is a Hold and VGENX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.13B vs. RYECX (18.6M). VGENX (3.11) and RYECX (3.02) have matching dividends . RYECX was incepted earlier than VGENX: RYECX (25 years) vs VGENX (42 years). RYECX (2.44) is less costly to investors than VGENX (0.45). RYECX is a more actively managed with annual turnover of: 534.00 vs. VGENX (36.00). RYECX has a lower initial minimum investment than VGENX: RYECX (2500) vs VGENX (3000). VGENX annual gain was more profitable for investors over the last year : 23.16 vs. RYECX (19.33). RYECX return over 5 years is better than : 140.02 vs. VGENX (67.61).
RYECXVGENXRYECX / VGENX
Total Expense Ratio2.390.45531%
Annual Report Gross Expense Ratio2.440.45542%
Fund Existence25 years42 years-
Gain YTD14.3999.367154%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets18.6M6.13B0%
Annual Yield % from dividends3.023.1197%
Returns for 1 year19.3323.1683%
Returns for 3 years22.1921.70102%
Returns for 5 years140.0267.61207%
Returns for 10 years80.2940.75197%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HSFNX30.100.50
+1.69%
Hennessy Small Cap Financial Investor
GQEPX20.950.24
+1.16%
GQG Partners US Select Quality Eq Inv
POVYX33.57-0.01
-0.03%
Putnam International Equity Y
CIVVX24.45-0.02
-0.08%
Causeway International Value Inv
MSGCX10.10-0.18
-1.75%
Meridian Small Cap Growth C