RYEIX
Price
$258.61
Change
-$1.36 (-0.52%)
Updated
Dec 26 closing price
Net Assets
17.27M
VGENX
Price
$49.35
Change
-$0.06 (-0.12%)
Updated
Dec 26 closing price
Net Assets
6.32B
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RYEIX vs VGENX

Header iconRYEIX vs VGENX Comparison
Open Charts RYEIX vs VGENXBanner chart's image
Rydex Energy I
Price$258.61
Change-$1.36 (-0.52%)
VolumeN/A
Net Assets17.27M
Vanguard Energy I
Price$49.35
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets6.32B
RYEIX vs VGENX Comparison Chart in %
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RYEIX vs. VGENX 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 VGENX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.32B vs. RYEIX (17.3M). RYEIX pays higher dividends than VGENX: RYEIX (3.52) vs VGENX (2.88). RYEIX was incepted earlier than VGENX: RYEIX (28 years) vs VGENX (42 years). RYEIX (1.43) 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). RYEIX annual gain was more profitable for investors over the last year : 5.34 vs. VGENX (0.57). RYEIX return over 5 years is better than : 138.14 vs. VGENX (52.55).
RYEIXVGENXRYEIX / VGENX
Total Expense Ratio1.380.45307%
Annual Report Gross Expense Ratio1.430.45318%
Fund Existence28 years42 years-
Gain YTD3.58914.57525%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets17.3M6.32B0%
Annual Yield % from dividends3.522.88122%
Returns for 1 year5.340.57931%
Returns for 3 years4.782.78172%
Returns for 5 years138.1452.55263%
Returns for 10 years50.1620.74242%
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