RYENX
Price
$225.60
Change
+$0.42 (+0.19%)
Updated
Aug 15 closing price
Net Assets
16.53M
VGENX
Price
$48.47
Change
+$0.24 (+0.50%)
Updated
Aug 15 closing price
Net Assets
5.92B
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RYENX vs VGENX

Header iconRYENX vs VGENX Comparison
Open Charts RYENX vs VGENXBanner chart's image
Rydex Energy A
Price$225.60
Change+$0.42 (+0.19%)
VolumeN/A
Net Assets16.53M
Vanguard Energy I
Price$48.47
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets5.92B
RYENX vs VGENX Comparison Chart in %
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RYENX vs. VGENX commentary
Aug 17, 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 Hold and VGENX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.92B vs. RYENX (16.5M). RYENX pays higher dividends than VGENX: RYENX (4.21) vs VGENX (3.13). RYENX was incepted earlier than VGENX: RYENX (21 years) vs VGENX (41 years). RYENX (1.68) 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 : -3.67 vs. RYENX (-5.14). RYENX return over 5 years is better than : 137.08 vs. VGENX (43.90).
RYENXVGENXRYENX / VGENX
Total Expense Ratio1.650.45367%
Annual Report Gross Expense Ratio1.680.45373%
Fund Existence21 years41 years-
Gain YTD-0.63412.532-5%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets16.5M5.92B0%
Annual Yield % from dividends4.213.13134%
Returns for 1 year-5.14-3.67140%
Returns for 3 years7.986.71119%
Returns for 5 years137.0843.90312%
Returns for 10 years14.494.08355%
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