RYENX
Price
$269.86
Change
+$28.52 (+11.82%)
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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RYENX vs VGENX

Header iconRYENX vs VGENX Comparison
Open Charts RYENX vs VGENXBanner chart's image
Rydex Energy A
Price$269.86
Change+$28.52 (+11.82%)
VolumeN/A
Net Assets18.64M
Vanguard Energy I
Price$54.29
Change+$3.97 (+7.89%)
VolumeN/A
Net Assets6.13B
RYENX vs VGENX Comparison Chart in %
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RYENX vs. VGENX commentary
Feb 05, 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 RYENX is a Hold and VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.13B vs. RYENX (18.6M). VGENX pays higher dividends than RYENX: VGENX (3.11) vs RYENX (2.44). RYENX was incepted earlier than VGENX: RYENX (21 years) vs VGENX (42 years). RYENX (1.69) is less costly to investors than VGENX (0.45). RYENX is a more actively managed with annual turnover of: 534.00 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 : 23.16 vs. RYENX (20.25). RYENX return over 5 years is better than : 149.28 vs. VGENX (67.61).
RYENXVGENXRYENX / VGENX
Total Expense Ratio1.640.45364%
Annual Report Gross Expense Ratio1.690.45376%
Fund Existence21 years42 years-
Gain YTD14.4839.367155%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets18.6M6.13B0%
Annual Yield % from dividends2.443.1179%
Returns for 1 year20.2523.1687%
Returns for 3 years25.0221.70115%
Returns for 5 years149.2867.61221%
Returns for 10 years94.8640.75233%
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