RYENX
Price
$231.25
Change
+$4.97 (+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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RYENX vs VGENX

Header iconRYENX vs VGENX Comparison
Open Charts RYENX vs VGENXBanner chart's image
Rydex Energy A
Price$231.25
Change+$4.97 (+2.20%)
VolumeN/A
Net Assets21.62M
Vanguard Energy I
Price$48.42
Change+$0.33 (+0.69%)
VolumeN/A
Net Assets5.75B
RYENX vs VGENX Comparison Chart
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RYENX 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 RYENX is a Buy and VGENX is a Buy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.75B vs. RYENX (21.6M). RYENX pays higher dividends than VGENX: RYENX (4.55) vs VGENX (3.25). RYENX was incepted earlier than VGENX: RYENX (21 years) vs VGENX (41 years). RYENX (1.68) is less costly to investors than VGENX (0.44). RYENX is a more actively managed with annual turnover of: 500.00 vs. VGENX (36.00). RYENX has a lower initial minimum investment than VGENX: RYENX (2500) vs VGENX (3000). VGENX annual gain was more profitable for investors over the last year : 0.21 vs. RYENX (-3.18). RYENX return over 5 years is better than : 142.57 vs. VGENX (46.70).
RYENXVGENXRYENX / VGENX
Total Expense Ratio1.650.44375%
Annual Report Gross Expense Ratio1.680.44382%
Fund Existence21 years41 years-
Gain YTD1.85412.41615%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets21.6M5.75B0%
Annual Yield % from dividends4.553.25140%
Returns for 1 year-3.180.21-1,521%
Returns for 3 years9.079.5095%
Returns for 5 years142.5746.70305%
Returns for 10 years-0.57-8.647%
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