RYESX
Price
$222.61
Change
+$9.35 (+4.38%)
Updated
Dec 3 closing price
Net Assets
6.08M
VGENX
Price
$52.83
Change
+$0.54 (+1.03%)
Updated
Dec 3 closing price
Net Assets
6.12B
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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$222.61
Change+$9.35 (+4.38%)
VolumeN/A
Net Assets6.08M
Vanguard Energy I
Price$52.83
Change+$0.54 (+1.03%)
VolumeN/A
Net Assets6.12B
RYESX vs VGENX Comparison Chart in %
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RYESX vs. VGENX commentary
Dec 04, 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 RYESX is a StrongBuy and VGENX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.12B vs. RYESX (6.08M). VGENX pays higher dividends than RYESX: VGENX (2.88) vs RYESX (0.00). 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). VGENX annual gain was more profitable for investors over the last year : 1.20 vs. RYESX (-5.90). RYESX return over 5 years is better than : 68.43 vs. VGENX (62.07).
RYESXVGENXRYESX / VGENX
Total Expense Ratio1.640.45364%
Annual Report Gross Expense Ratio1.690.45376%
Fund Existence21 years42 years-
Gain YTD1.88922.3298%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets6.08M6.12B0%
Annual Yield % from dividends0.002.88-
Returns for 1 year-5.901.20-492%
Returns for 3 years-3.518.72-40%
Returns for 5 years68.4362.07110%
Returns for 10 years-50.4219.77-255%
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