RYVAX
Price
$256.10
Change
+$70.88 (+38.27%)
Updated
Feb 3 closing price
Net Assets
9.24M
VGENX
Price
$54.29
Change
+$3.97 (+7.89%)
Updated
Feb 3 closing price
Net Assets
6.13B
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RYVAX vs VGENX

Header iconRYVAX vs VGENX Comparison
Open Charts RYVAX vs VGENXBanner chart's image
Rydex Energy Services H
Price$256.10
Change+$70.88 (+38.27%)
VolumeN/A
Net Assets9.24M
Vanguard Energy I
Price$54.29
Change+$3.97 (+7.89%)
VolumeN/A
Net Assets6.13B
RYVAX vs VGENX Comparison Chart in %
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RYVAX vs. VGENX commentary
Feb 05, 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 RYVAX is a Buy and VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.13B vs. RYVAX (9.24M). VGENX pays higher dividends than RYVAX: VGENX (3.11) vs RYVAX (0.50). RYVAX was incepted earlier than VGENX: RYVAX (28 years) vs VGENX (42 years). RYVAX (1.68) is less costly to investors than VGENX (0.45). RYVAX is a more actively managed with annual turnover of: 431.00 vs. VGENX (36.00). RYVAX has a lower initial minimum investment than VGENX: RYVAX (2500) vs VGENX (3000). RYVAX annual gain was more profitable for investors over the last year : 25.92 vs. VGENX (23.16). RYVAX return over 5 years is better than : 80.26 vs. VGENX (67.61).
RYVAXVGENXRYVAX / VGENX
Total Expense Ratio1.630.45362%
Annual Report Gross Expense Ratio1.680.45373%
Fund Existence28 years42 years-
Gain YTD24.2969.367259%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets9.24M6.13B0%
Annual Yield % from dividends0.503.1116%
Returns for 1 year25.9223.16112%
Returns for 3 years17.4821.7081%
Returns for 5 years80.2667.61119%
Returns for 10 years-23.0640.75-57%
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