RYVCX
Price
$201.46
Change
+$2.88 (+1.45%)
Updated
Jan 14 closing price
Net Assets
7.72M
VGENX
Price
$51.21
Change
+$0.69 (+1.37%)
Updated
Jan 14 closing price
Net Assets
6.13B
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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$201.46
Change+$2.88 (+1.45%)
VolumeN/A
Net Assets7.72M
Vanguard Energy I
Price$51.21
Change+$0.69 (+1.37%)
VolumeN/A
Net Assets6.13B
RYVCX vs VGENX Comparison Chart in %
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RYVCX vs. VGENX commentary
Jan 15, 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 RYVCX is a Hold and VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.13B vs. RYVCX (7.72M). VGENX pays higher dividends than RYVCX: VGENX (3.36) vs RYVCX (0.70). 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 : 16.65 vs. RYVCX (8.06). RYVCX (54.57) and VGENX (54.41) have equivalent 5 years return.
RYVCXVGENXRYVCX / VGENX
Total Expense Ratio2.390.45531%
Annual Report Gross Expense Ratio2.440.45542%
Fund Existence25 years42 years-
Gain YTD12.7243.163402%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets7.72M6.13B0%
Annual Yield % from dividends0.703.3621%
Returns for 1 year8.0616.6548%
Returns for 3 years0.819.578%
Returns for 5 years54.5754.41100%
Returns for 10 years-31.9841.41-77%
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