RYEIX
Price
$298.33
Change
+$32.44 (+12.20%)
Updated
Feb 3 closing price
Net Assets
18.64M
VGENX
Price
$54.29
Change
+$3.97 (+7.89%)
Updated
Feb 3 closing price
Net Assets
6.13B
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RYEIX vs VGENX

Header iconRYEIX vs VGENX Comparison
Open Charts RYEIX vs VGENXBanner chart's image
Rydex Energy I
Price$298.33
Change+$32.44 (+12.20%)
VolumeN/A
Net Assets18.64M
Vanguard Energy I
Price$54.29
Change+$3.97 (+7.89%)
VolumeN/A
Net Assets6.13B
RYEIX vs VGENX Comparison Chart in %
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RYEIX vs. VGENX commentary
Feb 04, 2026

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 Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.13B vs. RYEIX (18.6M). VGENX pays higher dividends than RYEIX: VGENX (3.11) vs RYEIX (2.21). 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). VGENX annual gain was more profitable for investors over the last year : 23.16 vs. RYEIX (20.56). RYEIX return over 5 years is better than : 152.40 vs. VGENX (67.61).
RYEIXVGENXRYEIX / VGENX
Total Expense Ratio1.380.45307%
Annual Report Gross Expense Ratio1.430.45318%
Fund Existence28 years42 years-
Gain YTD14.5049.367155%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets18.6M6.13B0%
Annual Yield % from dividends2.213.1171%
Returns for 1 year20.5623.1689%
Returns for 3 years25.9721.70120%
Returns for 5 years152.4067.61225%
Returns for 10 years99.8540.75245%
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