RYEIX
Price
$254.57
Change
+$5.48 (+2.20%)
Updated
Jun 13 closing price
Net Assets
21.62M
VGENX
Price
$48.42
Change
+$0.33 (+0.69%)
Updated
Jun 13 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$254.57
Change+$5.48 (+2.20%)
VolumeN/A
Net Assets21.62M
Vanguard Energy I
Price$48.42
Change+$0.33 (+0.69%)
VolumeN/A
Net Assets5.75B
RYEIX vs VGENX Comparison Chart
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RYEIX vs. VGENX commentary
Jun 16, 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 (21.6M). RYEIX pays higher dividends than VGENX: RYEIX (4.13) vs VGENX (3.25). 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 : 0.21 vs. RYEIX (-2.94). RYEIX return over 5 years is better than : 145.55 vs. VGENX (46.70).
RYEIXVGENXRYEIX / VGENX
Total Expense Ratio1.410.44320%
Annual Report Gross Expense Ratio1.450.44330%
Fund Existence27 years41 years-
Gain YTD1.97112.41616%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets21.6M5.75B0%
Annual Yield % from dividends4.133.25127%
Returns for 1 year-2.940.21-1,404%
Returns for 3 years9.899.50104%
Returns for 5 years145.5546.70312%
Returns for 10 years2.09-8.64-24%
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