RYEIX
Price
$276.80
Change
+$5.96 (+2.20%)
Updated
Dec 3 closing price
Net Assets
17.27M
VGELX
Price
$98.16
Change
-$0.73 (-0.74%)
Updated
Dec 2 closing price
Net Assets
6.12B
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RYEIX vs VGELX

Header iconRYEIX vs VGELX Comparison
Open Charts RYEIX vs VGELXBanner chart's image
Rydex Energy I
Price$276.80
Change+$5.96 (+2.20%)
VolumeN/A
Net Assets17.27M
Vanguard Energy Adm
Price$98.16
Change-$0.73 (-0.74%)
VolumeN/A
Net Assets6.12B
RYEIX vs VGELX Comparison Chart in %
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RYEIX vs. VGELX commentary
Dec 04, 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 RYEIX is a Buy and VGELX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 6.12B vs. RYEIX (17.3M). RYEIX pays higher dividends than VGELX: RYEIX (3.52) vs VGELX (2.95). RYEIX was incepted earlier than VGELX: RYEIX (28 years) vs VGELX (24 years). RYEIX (1.43) is less costly to investors than VGELX (0.37). RYEIX is a more actively managed with annual turnover of: 534.00 vs. VGELX (36.00). RYEIX has a lower initial minimum investment than VGELX: RYEIX (2500) vs VGELX (50000). VGELX annual gain was more profitable for investors over the last year : 4.65 vs. RYEIX (1.92). RYEIX return over 5 years is better than : 154.96 vs. VGELX (67.39).
RYEIXVGELXRYEIX / VGELX
Total Expense Ratio1.380.37373%
Annual Report Gross Expense Ratio1.430.37386%
Fund Existence28 years24 years-
Gain YTD9.50122.31343%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets17.3M6.12B0%
Annual Yield % from dividends3.522.95119%
Returns for 1 year1.924.6541%
Returns for 3 years6.0712.2350%
Returns for 5 years154.9667.39230%
Returns for 10 years46.4023.69196%
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