RYEAX
Price
$238.38
Change
+$3.36 (+1.43%)
Updated
Nov 28 closing price
Net Assets
15.71M
VGENX
Price
$53.01
Change
+$0.43 (+0.82%)
Updated
Nov 28 closing price
Net Assets
6.12B
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RYEAX vs VGENX

Header iconRYEAX vs VGENX Comparison
Open Charts RYEAX vs VGENXBanner chart's image
Rydex Energy H
Price$238.38
Change+$3.36 (+1.43%)
VolumeN/A
Net Assets15.71M
Vanguard Energy I
Price$53.01
Change+$0.43 (+0.82%)
VolumeN/A
Net Assets6.12B
RYEAX vs VGENX Comparison Chart in %
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RYEAX vs. VGENX commentary
Nov 30, 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 RYEAX is a Buy and VGENX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.12B vs. RYEAX (15.7M). RYEAX pays higher dividends than VGENX: RYEAX (4.13) vs VGENX (2.98). RYEAX was incepted earlier than VGENX: RYEAX (28 years) vs VGENX (42 years). RYEAX (1.67) is less costly to investors than VGENX (0.45). RYEAX is a more actively managed with annual turnover of: 534.00 vs. VGENX (36.00). RYEAX has a lower initial minimum investment than VGENX: RYEAX (2500) vs VGENX (3000). VGENX annual gain was more profitable for investors over the last year : 0.06 vs. RYEAX (-0.40). RYEAX return over 5 years is better than : 145.63 vs. VGENX (59.49).
RYEAXVGENXRYEAX / VGENX
Total Expense Ratio1.620.45360%
Annual Report Gross Expense Ratio1.670.45371%
Fund Existence28 years42 years-
Gain YTD7.37922.07433%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets15.7M6.12B0%
Annual Yield % from dividends4.132.98139%
Returns for 1 year-0.400.06-619%
Returns for 3 years3.608.9240%
Returns for 5 years145.6359.49245%
Returns for 10 years30.5414.18215%
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