RYVCX
Price
$173.76
Change
-$1.60 (-0.91%)
Updated
Nov 13 closing price
Net Assets
5.44M
VGENX
Price
$52.62
Change
-$0.11 (-0.21%)
Updated
Nov 13 closing price
Net Assets
6.12B
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RYVCX vs VGENX

Header iconRYVCX vs VGENX Comparison
Open Charts RYVCX vs VGENXBanner chart's image
Rydex Energy Services C
Price$173.76
Change-$1.60 (-0.91%)
VolumeN/A
Net Assets5.44M
Vanguard Energy I
Price$52.62
Change-$0.11 (-0.21%)
VolumeN/A
Net Assets6.12B
RYVCX vs VGENX Comparison Chart in %
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RYVCX vs. VGENX commentary
Nov 14, 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 RYVCX is a Buy and VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.12B vs. RYVCX (5.44M). VGENX pays higher dividends than RYVCX: VGENX (2.98) vs RYVCX (0.00). RYVCX was incepted earlier than VGENX: RYVCX (25 years) vs VGENX (42 years). RYVCX (2.44) is less costly to investors than VGENX (0.45). RYVCX is a more actively managed with annual turnover of: 431.00 vs. VGENX (36.00). RYVCX has a lower initial minimum investment than VGENX: RYVCX (2500) vs VGENX (3000). VGENX annual gain was more profitable for investors over the last year : 2.53 vs. RYVCX (-8.02). RYVCX return over 5 years is better than : 92.69 vs. VGENX (69.93).
RYVCXVGENXRYVCX / VGENX
Total Expense Ratio2.390.45531%
Annual Report Gross Expense Ratio2.440.45542%
Fund Existence25 years42 years-
Gain YTD-1.31722.422-6%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets5.44M6.12B0%
Annual Yield % from dividends0.002.98-
Returns for 1 year-8.022.53-316%
Returns for 3 years-10.8010.69-101%
Returns for 5 years92.6969.93133%
Returns for 10 years-56.3118.20-309%
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