RYVCX
Price
$177.31
Change
-$0.82 (-0.46%)
Updated
Dec 24 closing price
Net Assets
6.15M
VGENX
Price
$49.41
Change
-$0.07 (-0.14%)
Updated
Dec 24 closing price
Net Assets
6.32B
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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$177.31
Change-$0.82 (-0.46%)
VolumeN/A
Net Assets6.15M
Vanguard Energy I
Price$49.41
Change-$0.07 (-0.14%)
VolumeN/A
Net Assets6.32B
RYVCX vs VGENX Comparison Chart in %
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RYVCX vs. VGENX commentary
Dec 26, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.32B vs. RYVCX (6.15M). VGENX pays higher dividends than RYVCX: VGENX (2.88) 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). RYVCX annual gain was more profitable for investors over the last year : 2.63 vs. VGENX (0.41). RYVCX (53.51) and VGENX (52.73) have equivalent 5 years return.
RYVCXVGENXRYVCX / VGENX
Total Expense Ratio2.390.45531%
Annual Report Gross Expense Ratio2.440.45542%
Fund Existence25 years42 years-
Gain YTD-0.21914.714-1%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets6.15M6.32B0%
Annual Yield % from dividends0.002.88-
Returns for 1 year2.630.41643%
Returns for 3 years-5.273.33-158%
Returns for 5 years53.5152.73101%
Returns for 10 years-52.1519.70-265%
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