RYENX
Price
$229.11
Change
-$1.15 (-0.50%)
Updated
Jul 25 closing price
Net Assets
17.18M
VGENX
Price
$48.38
Change
-$0.09 (-0.19%)
Updated
Jul 25 closing price
Net Assets
5.95B
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RYENX vs VGENX

Header iconRYENX vs VGENX Comparison
Open Charts RYENX vs VGENXBanner chart's image
Rydex Energy A
Price$229.11
Change-$1.15 (-0.50%)
VolumeN/A
Net Assets17.18M
Vanguard Energy I
Price$48.38
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets5.95B
RYENX vs VGENX Comparison Chart in %
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RYENX vs. VGENX commentary
Jul 27, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.95B vs. RYENX (17.2M). RYENX pays higher dividends than VGENX: RYENX (4.31) vs VGENX (3.14). 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 : -2.51 vs. RYENX (-5.46). RYENX return over 5 years is better than : 150.02 vs. VGENX (46.97).
RYENXVGENXRYENX / VGENX
Total Expense Ratio1.650.45367%
Annual Report Gross Expense Ratio1.680.45373%
Fund Existence21 years41 years-
Gain YTD0.91212.3237%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets17.2M5.95B0%
Annual Yield % from dividends4.313.14138%
Returns for 1 year-5.46-2.51217%
Returns for 3 years19.9314.89134%
Returns for 5 years150.0246.97319%
Returns for 10 years14.882.57579%
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