RYESX
Price
$185.03
Change
-$0.93 (-0.50%)
Updated
Jul 25 closing price
Net Assets
5.01M
VGENX
Price
$48.38
Change
-$0.09 (-0.19%)
Updated
Jul 25 closing price
Net Assets
5.95B
Interact to see
Advertisement

RYESX vs VGENX

Header iconRYESX vs VGENX Comparison
Open Charts RYESX vs VGENXBanner chart's image
Rydex Energy Services A
Price$185.03
Change-$0.93 (-0.50%)
VolumeN/A
Net Assets5.01M
Vanguard Energy I
Price$48.38
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets5.95B
RYESX vs VGENX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RYESX 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 RYESX is a Buy and VGENX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.95B vs. RYESX (5.01M). VGENX pays higher dividends than RYESX: VGENX (3.14) vs RYESX (0.00). RYESX was incepted earlier than VGENX: RYESX (21 years) vs VGENX (41 years). RYESX (1.68) 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 : -2.51 vs. RYESX (-25.77). RYESX return over 5 years is better than : 72.71 vs. VGENX (46.97).
RYESXVGENXRYESX / VGENX
Total Expense Ratio1.650.45367%
Annual Report Gross Expense Ratio1.680.45373%
Fund Existence21 years41 years-
Gain YTD-11.73112.323-95%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets5.01M5.95B0%
Annual Yield % from dividends0.003.14-
Returns for 1 year-25.77-2.511,025%
Returns for 3 years11.1014.8975%
Returns for 5 years72.7146.97155%
Returns for 10 years-61.602.57-2,396%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GPTRF0.14N/A
+1.62%
Grande Portage Resources Ltd.
CMSQF26.00N/A
N/A
Computershare Ltd.
PPAAF0.10N/A
N/A
PT Perusahaan Gas Negara Persaro
AKAFF13.72N/A
N/A
Akatsuki Inc.
KARX0.55N/A
N/A
Karbon-X Corp.