RYVIX
Price
$229.50
Change
-$1.05 (-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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RYVIX vs VGENX

Header iconRYVIX vs VGENX Comparison
Open Charts RYVIX vs VGENXBanner chart's image
Rydex Energy Services I
Price$229.50
Change-$1.05 (-0.46%)
VolumeN/A
Net Assets6.15M
Vanguard Energy I
Price$49.41
Change-$0.07 (-0.14%)
VolumeN/A
Net Assets6.32B
RYVIX vs VGENX Comparison Chart in %
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RYVIX 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 RYVIX is a Hold and VGENX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.32B vs. RYVIX (6.15M). VGENX pays higher dividends than RYVIX: VGENX (2.88) vs RYVIX (0.00). RYVIX was incepted earlier than VGENX: RYVIX (28 years) vs VGENX (42 years). RYVIX (1.43) is less costly to investors than VGENX (0.45). RYVIX is a more actively managed with annual turnover of: 431.00 vs. VGENX (36.00). RYVIX has a lower initial minimum investment than VGENX: RYVIX (2500) vs VGENX (3000). RYVIX annual gain was more profitable for investors over the last year : 3.83 vs. VGENX (0.41). RYVIX return over 5 years is better than : 61.63 vs. VGENX (52.73).
RYVIXVGENXRYVIX / VGENX
Total Expense Ratio1.380.45307%
Annual Report Gross Expense Ratio1.430.45318%
Fund Existence28 years42 years-
Gain YTD0.92814.7146%
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 year3.830.41935%
Returns for 3 years-2.233.33-67%
Returns for 5 years61.6352.73117%
Returns for 10 years-46.9219.70-238%
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