RYVAX
Price
$179.31
Change
-$0.90 (-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
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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$179.31
Change-$0.90 (-0.50%)
VolumeN/A
Net Assets5.01M
Vanguard Energy I
Price$48.38
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets5.95B
RYVAX vs VGENX Comparison Chart in %
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RYVAX vs. VGENX commentary
Jul 28, 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 RYVAX is a Buy and VGENX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.95B vs. RYVAX (5.01M). VGENX pays higher dividends than RYVAX: VGENX (3.14) vs RYVAX (0.00). RYVAX was incepted earlier than VGENX: RYVAX (27 years) vs VGENX (41 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). VGENX annual gain was more profitable for investors over the last year : -2.51 vs. RYVAX (-25.77). RYVAX return over 5 years is better than : 72.70 vs. VGENX (46.97).
RYVAXVGENXRYVAX / VGENX
Total Expense Ratio1.650.45367%
Annual Report Gross Expense Ratio1.680.45373%
Fund Existence27 years41 years-
Gain YTD-11.72612.323-95%
Front LoadN/AN/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 years11.1114.8975%
Returns for 5 years72.7046.97155%
Returns for 10 years-61.652.57-2,398%
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