RYEIX
Price
$251.39
Change
+$0.91 (+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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RYEIX vs VGENX

Header iconRYEIX vs VGENX Comparison
Open Charts RYEIX vs VGENXBanner chart's image
Rydex Energy I
Price$251.39
Change+$0.91 (+0.36%)
VolumeN/A
Net Assets20.29M
Vanguard Energy I
Price$48.60
Change+$0.03 (+0.06%)
VolumeN/A
Net Assets5.75B
RYEIX vs VGENX Comparison Chart in %
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RYEIX 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 RYEIX is a Buy and VGENX is a Buy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.75B vs. RYEIX (20.3M). RYEIX pays higher dividends than VGENX: RYEIX (3.92) vs VGENX (3.14). RYEIX was incepted earlier than VGENX: RYEIX (27 years) vs VGENX (41 years). RYEIX (1.45) is less costly to investors than VGENX (0.44). RYEIX is a more actively managed with annual turnover of: 500.00 vs. VGENX (36.00). RYEIX has a lower initial minimum investment than VGENX: RYEIX (2500) vs VGENX (3000). VGENX annual gain was more profitable for investors over the last year : -1.46 vs. RYEIX (-5.97). RYEIX return over 5 years is better than : 155.86 vs. VGENX (50.09).
RYEIXVGENXRYEIX / VGENX
Total Expense Ratio1.410.44320%
Annual Report Gross Expense Ratio1.450.44330%
Fund Existence27 years41 years-
Gain YTD0.69712.8345%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets20.3M5.75B0%
Annual Yield % from dividends3.923.14125%
Returns for 1 year-5.97-1.46410%
Returns for 3 years23.4815.41152%
Returns for 5 years155.8650.09311%
Returns for 10 years8.74-2.07-422%
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