RYVIX
Price
$195.15
Change
-$1.00 (-0.51%)
Updated
Jul 3 closing price
Net Assets
5M
VGENX
Price
$48.60
Change
+$0.03 (+0.06%)
Updated
Jul 3 closing price
Net Assets
5.75B
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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$195.15
Change-$1.00 (-0.51%)
VolumeN/A
Net Assets5M
Vanguard Energy I
Price$48.60
Change+$0.03 (+0.06%)
VolumeN/A
Net Assets5.75B
RYVIX vs VGENX Comparison Chart in %
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RYVIX vs. VGENX commentary
Jul 07, 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 Buy and VGENX is a Buy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.75B vs. RYVIX (5M). VGENX pays higher dividends than RYVIX: VGENX (3.14) vs RYVIX (0.00). RYVIX was incepted earlier than VGENX: RYVIX (27 years) vs VGENX (41 years). RYVIX (1.45) is less costly to investors than VGENX (0.44). RYVIX is a more actively managed with annual turnover of: 296.00 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 : -1.46 vs. RYVIX (-24.26). RYVIX return over 5 years is better than : 84.50 vs. VGENX (50.09).
RYVIXVGENXRYVIX / VGENX
Total Expense Ratio1.420.44323%
Annual Report Gross Expense Ratio1.450.44330%
Fund Existence27 years41 years-
Gain YTD-14.17812.834-110%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets5M5.75B0%
Annual Yield % from dividends0.003.14-
Returns for 1 year-24.26-1.461,666%
Returns for 3 years4.7615.4131%
Returns for 5 years84.5050.09169%
Returns for 10 years-64.72-2.073,127%
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