RYVIX
Price
$260.89
Change
+$3.72 (+1.45%)
Updated
Jan 14 closing price
Net Assets
7.72M
VGENX
Price
$51.21
Change
+$0.69 (+1.37%)
Updated
Jan 14 closing price
Net Assets
6.13B
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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$260.89
Change+$3.72 (+1.45%)
VolumeN/A
Net Assets7.72M
Vanguard Energy I
Price$51.21
Change+$0.69 (+1.37%)
VolumeN/A
Net Assets6.13B
RYVIX vs VGENX Comparison Chart in %
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RYVIX vs. VGENX 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 VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.13B vs. RYVIX (7.72M). VGENX pays higher dividends than RYVIX: VGENX (3.36) vs RYVIX (0.54). 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 : 16.65 vs. RYVIX (9.14). RYVIX return over 5 years is better than : 62.48 vs. VGENX (54.41).
RYVIXVGENXRYVIX / VGENX
Total Expense Ratio1.380.45307%
Annual Report Gross Expense Ratio1.430.45318%
Fund Existence28 years42 years-
Gain YTD12.7593.163403%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets7.72M6.13B0%
Annual Yield % from dividends0.543.3616%
Returns for 1 year9.1416.6555%
Returns for 3 years3.889.5740%
Returns for 5 years62.4854.41115%
Returns for 10 years-24.6441.41-59%
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