RYESX
Price
$210.11
Change
-$0.83 (-0.39%)
Updated
Dec 26 closing price
Net Assets
6.15M
VGENX
Price
$49.35
Change
-$0.06 (-0.12%)
Updated
Dec 26 closing price
Net Assets
6.32B
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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$210.11
Change-$0.83 (-0.39%)
VolumeN/A
Net Assets6.15M
Vanguard Energy I
Price$49.35
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets6.32B
RYESX vs VGENX Comparison Chart in %
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RYESX vs. VGENX commentary
Dec 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 Hold and VGENX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.32B vs. RYESX (6.15M). 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). RYESX annual gain was more profitable for investors over the last year : 3.52 vs. VGENX (0.41). RYESX return over 5 years is better than : 59.53 vs. VGENX (52.73).
RYESXVGENXRYESX / VGENX
Total Expense Ratio1.640.45364%
Annual Report Gross Expense Ratio1.690.45376%
Fund Existence21 years42 years-
Gain YTD0.63014.7144%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets6.15M6.32B0%
Annual Yield % from dividends0.002.88-
Returns for 1 year3.520.41859%
Returns for 3 years-3.003.33-90%
Returns for 5 years59.5352.73113%
Returns for 10 years-48.3219.70-245%
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