RYEIX
Price
$298.33
Change
+$32.44 (+12.20%)
Updated
Feb 3 closing price
Net Assets
18.64M
VGELX
Price
$101.85
Change
+$7.40 (+7.83%)
Updated
Feb 3 closing price
Net Assets
6.13B
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RYEIX vs VGELX

Header iconRYEIX vs VGELX Comparison
Open Charts RYEIX vs VGELXBanner chart's image
Rydex Energy I
Price$298.33
Change+$32.44 (+12.20%)
VolumeN/A
Net Assets18.64M
Vanguard Energy Adm
Price$101.85
Change+$7.40 (+7.83%)
VolumeN/A
Net Assets6.13B
RYEIX vs VGELX Comparison Chart in %
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RYEIX vs. VGELX commentary
Feb 04, 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 RYEIX is a Hold and VGELX is a Hold.

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FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 6.13B vs. RYEIX (18.6M). VGELX pays higher dividends than RYEIX: VGELX (3.19) vs RYEIX (2.21). 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 : 23.07 vs. RYEIX (20.56). RYEIX return over 5 years is better than : 152.40 vs. VGELX (73.07).
RYEIXVGELXRYEIX / VGELX
Total Expense Ratio1.380.37373%
Annual Report Gross Expense Ratio1.430.37386%
Fund Existence28 years24 years-
Gain YTD14.5049.387155%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets18.6M6.13B0%
Annual Yield % from dividends2.213.1969%
Returns for 1 year20.5623.0789%
Returns for 3 years25.9725.63101%
Returns for 5 years152.4073.07209%
Returns for 10 years99.8545.34220%
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