RYVIX
Price
$203.28
Change
-$2.47 (-1.20%)
Updated
Sep 5 closing price
Net Assets
4.29M
VGENX
Price
$48.10
Change
-$0.28 (-0.58%)
Updated
Sep 5 closing price
Net Assets
5.95B
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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$203.28
Change-$2.47 (-1.20%)
VolumeN/A
Net Assets4.29M
Vanguard Energy I
Price$48.10
Change-$0.28 (-0.58%)
VolumeN/A
Net Assets5.95B
RYVIX vs VGENX Comparison Chart in %
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RYVIX vs. VGENX commentary
Sep 08, 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 Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.95B vs. RYVIX (4.29M). VGENX pays higher dividends than RYVIX: VGENX (3.10) vs RYVIX (0.00). RYVIX was incepted earlier than VGENX: RYVIX (27 years) vs VGENX (41 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 : -4.58 vs. RYVIX (-10.99). RYVIX return over 5 years is better than : 79.44 vs. VGENX (52.71).
RYVIXVGENXRYVIX / VGENX
Total Expense Ratio1.380.45307%
Annual Report Gross Expense Ratio1.430.45318%
Fund Existence27 years41 years-
Gain YTD-10.60311.673-91%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets4.29M5.95B0%
Annual Yield % from dividends0.003.10-
Returns for 1 year-10.99-4.58240%
Returns for 3 years5.797.2480%
Returns for 5 years79.4452.71151%
Returns for 10 years-57.7210.27-562%
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