RYVCX
Price
$157.70
Change
+$1.53 (+0.98%)
Updated
Oct 17 closing price
Net Assets
4.22M
VGENX
Price
$50.50
Change
+$0.33 (+0.66%)
Updated
Oct 17 closing price
Net Assets
6.02B
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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$157.70
Change+$1.53 (+0.98%)
VolumeN/A
Net Assets4.22M
Vanguard Energy I
Price$50.50
Change+$0.33 (+0.66%)
VolumeN/A
Net Assets6.02B
RYVCX vs VGENX Comparison Chart in %
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RYVCX vs. VGENX commentary
Oct 19, 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 Hold and VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.02B vs. RYVCX (4.22M). VGENX pays higher dividends than RYVCX: VGENX (3.04) vs RYVCX (0.00). RYVCX was incepted earlier than VGENX: RYVCX (25 years) vs VGENX (41 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 : -2.65 vs. RYVCX (-13.44). RYVCX return over 5 years is better than : 110.35 vs. VGENX (75.32).
RYVCXVGENXRYVCX / VGENX
Total Expense Ratio2.390.45531%
Annual Report Gross Expense Ratio2.440.45542%
Fund Existence25 years41 years-
Gain YTD-11.25517.245-65%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets4.22M6.02B0%
Annual Yield % from dividends0.003.04-
Returns for 1 year-13.44-2.65506%
Returns for 3 years2.0616.3813%
Returns for 5 years110.3575.32147%
Returns for 10 years-62.198.39-741%
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