RYVIX
Price
$260.89
Change
+$3.72 (+1.45%)
Updated
Jan 14 closing price
Net Assets
7.72M
VGELX
Price
$96.06
Change
+$1.29 (+1.36%)
Updated
Jan 14 closing price
Net Assets
6.13B
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RYVIX vs VGELX

Header iconRYVIX vs VGELX Comparison
Open Charts RYVIX vs VGELXBanner chart's image
Rydex Energy Services I
Price$260.89
Change+$3.72 (+1.45%)
VolumeN/A
Net Assets7.72M
Vanguard Energy Adm
Price$96.06
Change+$1.29 (+1.36%)
VolumeN/A
Net Assets6.13B
RYVIX vs VGELX Comparison Chart in %
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RYVIX vs. VGELX 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 RYVIX is a Hold and VGELX is a Hold.

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FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 6.13B vs. RYVIX (7.72M). VGELX pays higher dividends than RYVIX: VGELX (3.44) vs RYVIX (0.54). RYVIX was incepted earlier than VGELX: RYVIX (28 years) vs VGELX (24 years). RYVIX (1.43) is less costly to investors than VGELX (0.37). RYVIX is a more actively managed with annual turnover of: 431.00 vs. VGELX (36.00). RYVIX has a lower initial minimum investment than VGELX: RYVIX (2500) vs VGELX (50000). VGELX annual gain was more profitable for investors over the last year : 16.55 vs. RYVIX (9.14). RYVIX return over 5 years is better than : 62.48 vs. VGELX (59.43).
RYVIXVGELXRYVIX / VGELX
Total Expense Ratio1.380.37373%
Annual Report Gross Expense Ratio1.430.37386%
Fund Existence28 years24 years-
Gain YTD12.7593.168403%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets7.72M6.13B0%
Annual Yield % from dividends0.543.4416%
Returns for 1 year9.1416.5555%
Returns for 3 years3.8813.1030%
Returns for 5 years62.4859.43105%
Returns for 10 years-24.6446.05-54%
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