RYENX
Price
$228.33
Change
+$0.82 (+0.36%)
Updated
Jul 3 closing price
Net Assets
20.29M
VGENX
Price
$48.60
Change
+$0.03 (+0.06%)
Updated
Jul 3 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$228.33
Change+$0.82 (+0.36%)
VolumeN/A
Net Assets20.29M
Vanguard Energy I
Price$48.60
Change+$0.03 (+0.06%)
VolumeN/A
Net Assets5.75B
RYENX vs VGENX Comparison Chart in %
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RYENX vs. VGENX commentary
Jul 07, 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 (20.3M). 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 (0.44). 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 : -1.46 vs. RYENX (-6.21). RYENX return over 5 years is better than : 152.74 vs. VGENX (50.09).
RYENXVGENXRYENX / VGENX
Total Expense Ratio1.650.44375%
Annual Report Gross Expense Ratio1.680.44382%
Fund Existence21 years41 years-
Gain YTD0.56812.8344%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets20.3M5.75B0%
Annual Yield % from dividends4.313.14138%
Returns for 1 year-6.21-1.46426%
Returns for 3 years22.5615.41146%
Returns for 5 years152.7450.09305%
Returns for 10 years5.94-2.07-287%
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