RYVAX
Price
$203.57
Change
-$0.81 (-0.40%)
Updated
Dec 26 closing price
Net Assets
5.75M
VGENX
Price
$49.35
Change
-$0.06 (-0.12%)
Updated
Dec 26 closing price
Net Assets
6.32B
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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$203.57
Change-$0.81 (-0.40%)
VolumeN/A
Net Assets5.75M
Vanguard Energy I
Price$49.35
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets6.32B
RYVAX vs VGENX Comparison Chart in %
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RYVAX vs. VGENX commentary
Dec 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 Hold and VGENX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.32B vs. RYVAX (5.76M). VGENX pays higher dividends than RYVAX: VGENX (2.88) vs RYVAX (0.00). 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 : 2.72 vs. VGENX (0.57). RYVAX return over 5 years is better than : 58.86 vs. VGENX (52.55).
RYVAXVGENXRYVAX / VGENX
Total Expense Ratio1.630.45362%
Annual Report Gross Expense Ratio1.680.45373%
Fund Existence28 years42 years-
Gain YTD0.21714.5751%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets5.76M6.32B0%
Annual Yield % from dividends0.002.88-
Returns for 1 year2.720.57475%
Returns for 3 years-3.262.78-117%
Returns for 5 years58.8652.55112%
Returns for 10 years-47.2720.74-228%
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