RYEIX
Price
$252.29
Change
-$1.26 (-0.50%)
Updated
Jul 25 closing price
Net Assets
17.18M
VGENX
Price
$48.38
Change
-$0.09 (-0.19%)
Updated
Jul 25 closing price
Net Assets
5.95B
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RYEIX vs VGENX

Header iconRYEIX vs VGENX Comparison
Open Charts RYEIX vs VGENXBanner chart's image
Rydex Energy I
Price$252.29
Change-$1.26 (-0.50%)
VolumeN/A
Net Assets17.18M
Vanguard Energy I
Price$48.38
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets5.95B
RYEIX vs VGENX Comparison Chart in %
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RYEIX vs. VGENX commentary
Jul 27, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.95B vs. RYEIX (17.2M). 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 (0.45). RYEIX is a more actively managed with annual turnover of: 534.00 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 : -2.51 vs. RYEIX (-5.22). RYEIX return over 5 years is better than : 153.13 vs. VGENX (46.97).
RYEIXVGENXRYEIX / VGENX
Total Expense Ratio1.410.45313%
Annual Report Gross Expense Ratio1.450.45322%
Fund Existence27 years41 years-
Gain YTD1.05712.3239%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets17.2M5.95B0%
Annual Yield % from dividends3.923.14125%
Returns for 1 year-5.22-2.51208%
Returns for 3 years20.8314.89140%
Returns for 5 years153.1346.97326%
Returns for 10 years17.922.57697%
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