RYEIX
Price
$258.61
Change
-$1.36 (-0.52%)
Updated
Dec 26 closing price
Net Assets
17.27M
VGELX
Price
$92.57
Change
-$0.11 (-0.12%)
Updated
Dec 26 closing price
Net Assets
6.32B
Interact to see
Advertisement

RYEIX vs VGELX

Header iconRYEIX vs VGELX Comparison
Open Charts RYEIX vs VGELXBanner chart's image
Rydex Energy I
Price$258.61
Change-$1.36 (-0.52%)
VolumeN/A
Net Assets17.27M
Vanguard Energy Adm
Price$92.57
Change-$0.11 (-0.12%)
VolumeN/A
Net Assets6.32B
RYEIX vs VGELX Comparison Chart in %
View a ticker or compare two or three
VS
RYEIX vs. VGELX 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 RYEIX is a Hold and VGELX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 6.32B 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). RYEIX annual gain was more profitable for investors over the last year : 5.34 vs. VGELX (3.95). RYEIX return over 5 years is better than : 138.14 vs. VGELX (57.43).
RYEIXVGELXRYEIX / VGELX
Total Expense Ratio1.380.37373%
Annual Report Gross Expense Ratio1.430.37386%
Fund Existence28 years24 years-
Gain YTD3.58914.49625%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets17.3M6.32B0%
Annual Yield % from dividends3.522.95119%
Returns for 1 year5.343.95135%
Returns for 3 years4.786.0279%
Returns for 5 years138.1457.43241%
Returns for 10 years50.1624.68203%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
LAZ50.040.52
+1.05%
Lazard
ASIC21.480.15
+0.70%
Ategrity Specialty Insurance Company Holdings
GEOS17.280.05
+0.29%
Geospace Technologies Corp
NXPI222.87-2.39
-1.06%
NXP Semiconductors NV
NOTV0.61-0.03
-4.57%
Inotiv