RYVCX
Price
$221.99
Change
+$60.90 (+37.80%)
Updated
Feb 3 closing price
Net Assets
9.35M
VGENX
Price
$54.29
Change
+$3.97 (+7.89%)
Updated
Feb 3 closing price
Net Assets
6.13B
Interact to see
Advertisement

RYVCX vs VGENX

Header iconRYVCX vs VGENX Comparison
Open Charts RYVCX vs VGENXBanner chart's image
Rydex Energy Services C
Price$221.99
Change+$60.90 (+37.80%)
VolumeN/A
Net Assets9.35M
Vanguard Energy I
Price$54.29
Change+$3.97 (+7.89%)
VolumeN/A
Net Assets6.13B
RYVCX vs VGENX Comparison Chart in %
View a ticker or compare two or three
VS
RYVCX vs. VGENX commentary
Feb 05, 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 Buy and VGENX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.13B vs. RYVCX (9.35M). VGENX pays higher dividends than RYVCX: VGENX (3.11) vs RYVCX (0.58). 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). RYVCX annual gain was more profitable for investors over the last year : 24.97 vs. VGENX (23.16). RYVCX return over 5 years is better than : 73.62 vs. VGENX (67.61).
RYVCXVGENXRYVCX / VGENX
Total Expense Ratio2.390.45531%
Annual Report Gross Expense Ratio2.440.45542%
Fund Existence25 years42 years-
Gain YTD24.2119.367258%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets9.35M6.13B0%
Annual Yield % from dividends0.583.1119%
Returns for 1 year24.9723.16108%
Returns for 3 years14.8521.7068%
Returns for 5 years73.6267.61109%
Returns for 10 years-28.7040.75-70%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HSFNX30.100.50
+1.69%
Hennessy Small Cap Financial Investor
GQEPX20.950.24
+1.16%
GQG Partners US Select Quality Eq Inv
POVYX33.57-0.01
-0.03%
Putnam International Equity Y
CIVVX24.45-0.02
-0.08%
Causeway International Value Inv
MSGCX10.10-0.18
-1.75%
Meridian Small Cap Growth C