RYESX
Price
$179.67
Change
-$0.93 (-0.51%)
Updated
Jul 3 closing price
Net Assets
5M
VGENX
Price
$48.60
Change
+$0.03 (+0.06%)
Updated
Jul 3 closing price
Net Assets
5.75B
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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$179.67
Change-$0.93 (-0.51%)
VolumeN/A
Net Assets5M
Vanguard Energy I
Price$48.60
Change+$0.03 (+0.06%)
VolumeN/A
Net Assets5.75B
RYESX vs VGENX Comparison Chart in %
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RYESX 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 RYESX is a Buy and VGENX is a Buy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.75B vs. RYESX (5M). 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 (0.44). RYESX is a more actively managed with annual turnover of: 296.00 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 : -1.46 vs. RYESX (-24.44). RYESX return over 5 years is better than : 82.00 vs. VGENX (50.09).
RYESXVGENXRYESX / VGENX
Total Expense Ratio1.650.44375%
Annual Report Gross Expense Ratio1.680.44382%
Fund Existence21 years41 years-
Gain YTD-14.28812.834-111%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets5M5.75B0%
Annual Yield % from dividends0.003.14-
Returns for 1 year-24.44-1.461,678%
Returns for 3 years3.9715.4126%
Returns for 5 years82.0050.09164%
Returns for 10 years-65.65-2.073,172%
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