RYEIX
Price
$246.65
Change
-$1.20 (-0.48%)
Updated
Aug 19 closing price
Net Assets
16.43M
VGENX
Price
$48.37
Change
+$0.25 (+0.52%)
Updated
Aug 19 closing price
Net Assets
5.92B
Interact to see
Advertisement

RYEIX vs VGENX

Header iconRYEIX vs VGENX Comparison
Open Charts RYEIX vs VGENXBanner chart's image
Rydex Energy I
Price$246.65
Change-$1.20 (-0.48%)
VolumeN/A
Net Assets16.43M
Vanguard Energy I
Price$48.37
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets5.92B
RYEIX vs VGENX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RYEIX vs. VGENX commentary
Aug 20, 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 StrongBuy and VGENX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.92B vs. RYEIX (16.4M). RYEIX pays higher dividends than VGENX: RYEIX (3.82) vs VGENX (3.13). 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 : -4.83 vs. RYEIX (-6.22). RYEIX return over 5 years is better than : 151.85 vs. VGENX (49.01).
RYEIXVGENXRYEIX / VGENX
Total Expense Ratio1.410.45313%
Annual Report Gross Expense Ratio1.450.45322%
Fund Existence27 years41 years-
Gain YTD-1.20212.300-10%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets16.4M5.92B0%
Annual Yield % from dividends3.823.13122%
Returns for 1 year-6.22-4.83129%
Returns for 3 years5.405.29102%
Returns for 5 years151.8549.01310%
Returns for 10 years27.9212.20229%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CSMEX24.860.02
+0.08%
Carillon Scout Mid Cap A
FACNX75.93N/A
N/A
Fidelity Advisor Canada A
USPVX32.84-0.02
-0.06%
Union Street Partners Value A
PRBLX64.99-0.22
-0.34%
Parnassus Core Equity Investor
GEIYX18.00-0.26
-1.42%
GuideStone Funds Growth Equity Idx Instl