RYVIX
Price
$231.88
Change
-$0.34 (-0.15%)
Updated
Dec 2 closing price
Net Assets
6.04M
VGENX
Price
$52.83
Change
+$0.54 (+1.03%)
Updated
Dec 3 closing price
Net Assets
6.12B
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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$231.88
Change-$0.34 (-0.15%)
VolumeN/A
Net Assets6.04M
Vanguard Energy I
Price$52.83
Change+$0.54 (+1.03%)
VolumeN/A
Net Assets6.12B
RYVIX vs VGENX Comparison Chart in %
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RYVIX vs. VGENX commentary
Dec 04, 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 StrongBuy and VGENX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.12B vs. RYVIX (6.04M). 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). VGENX annual gain was more profitable for investors over the last year : 1.20 vs. RYVIX (-5.66). RYVIX return over 5 years is better than : 70.55 vs. VGENX (62.07).
RYVIXVGENXRYVIX / VGENX
Total Expense Ratio1.380.45307%
Annual Report Gross Expense Ratio1.430.45318%
Fund Existence28 years42 years-
Gain YTD2.12422.32910%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets6.04M6.12B0%
Annual Yield % from dividends0.002.88-
Returns for 1 year-5.661.20-473%
Returns for 3 years-2.788.72-32%
Returns for 5 years70.5562.07114%
Returns for 10 years-49.1219.77-248%
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