RYESX
Price
$264.32
Change
+$73.19 (+38.29%)
Updated
Feb 3 closing price
Net Assets
9.35M
VGENX
Price
$54.29
Change
+$3.97 (+7.89%)
Updated
Feb 3 closing price
Net Assets
6.13B
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RYESX vs VGENX

Header iconRYESX vs VGENX Comparison
Open Charts RYESX vs VGENXBanner chart's image
Rydex Energy Services A
Price$264.32
Change+$73.19 (+38.29%)
VolumeN/A
Net Assets9.35M
Vanguard Energy I
Price$54.29
Change+$3.97 (+7.89%)
VolumeN/A
Net Assets6.13B
RYESX vs VGENX Comparison Chart in %
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RYESX vs. VGENX commentary
Feb 04, 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 RYESX is a Buy and VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.13B vs. RYESX (9.35M). VGENX pays higher dividends than RYESX: VGENX (3.11) vs RYESX (0.49). RYESX was incepted earlier than VGENX: RYESX (21 years) vs VGENX (42 years). RYESX (1.69) is less costly to investors than VGENX (0.45). RYESX is a more actively managed with annual turnover of: 431.00 vs. VGENX (36.00). RYESX has a lower initial minimum investment than VGENX: RYESX (2500) vs VGENX (3000). RYESX annual gain was more profitable for investors over the last year : 25.92 vs. VGENX (23.16). RYESX return over 5 years is better than : 80.25 vs. VGENX (67.61).
RYESXVGENXRYESX / VGENX
Total Expense Ratio1.640.45364%
Annual Report Gross Expense Ratio1.690.45376%
Fund Existence21 years42 years-
Gain YTD24.2989.367259%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets9.35M6.13B0%
Annual Yield % from dividends0.493.1116%
Returns for 1 year25.9223.16112%
Returns for 3 years17.4721.7081%
Returns for 5 years80.2567.61119%
Returns for 10 years-23.0540.75-57%
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