RYEIX
Price
$276.80
Change
+$5.96 (+2.20%)
Updated
Dec 3 closing price
Net Assets
17.27M
VGENX
Price
$52.83
Change
+$0.54 (+1.03%)
Updated
Dec 3 closing price
Net Assets
6.12B
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RYEIX vs VGENX

Header iconRYEIX vs VGENX Comparison
Open Charts RYEIX vs VGENXBanner chart's image
Rydex Energy I
Price$276.80
Change+$5.96 (+2.20%)
VolumeN/A
Net Assets17.27M
Vanguard Energy I
Price$52.83
Change+$0.54 (+1.03%)
VolumeN/A
Net Assets6.12B
RYEIX vs VGENX Comparison Chart in %
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RYEIX vs. VGENX commentary
Dec 04, 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: 6.12B 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 : 1.92 vs. VGENX (1.20). RYEIX return over 5 years is better than : 154.96 vs. VGENX (62.07).
RYEIXVGENXRYEIX / VGENX
Total Expense Ratio1.380.45307%
Annual Report Gross Expense Ratio1.430.45318%
Fund Existence28 years42 years-
Gain YTD9.50122.32943%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets17.3M6.12B0%
Annual Yield % from dividends3.522.88122%
Returns for 1 year1.921.20161%
Returns for 3 years6.078.7270%
Returns for 5 years154.9662.07250%
Returns for 10 years46.4019.77235%
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