RYEAX
Price
$298.62
Change
-$11.13 (-3.59%)
Updated
Jun 5 closing price
Net Assets
52.27M
VGENX
Price
$57.67
Change
-$0.50 (-0.86%)
Updated
Jun 5 closing price
Net Assets
7.12B
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RYEAX vs VGENX

Header iconRYEAX vs VGENX Comparison
Open Charts RYEAX vs VGENXBanner chart's image
RYEAX vs VGENX Comparison Chart in %
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RYEAX vs. VGENX commentary
Jun 07, 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 RYEAX is a StrongBuy and VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 7.12B vs. RYEAX (52.3M). VGENX pays higher dividends than RYEAX: VGENX (2.79) vs RYEAX (2.19). 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 (19.00). RYEAX has a lower initial minimum investment than VGENX: RYEAX (2500) vs VGENX (3000). RYEAX annual gain was more profitable for investors over the last year : 49.29 vs. VGENX (23.99). RYEAX return over 5 years is better than : 112.10 vs. VGENX (54.42).
RYEAXVGENXRYEAX / VGENX
Total Expense Ratio1.620.45360%
Annual Report Gross Expense Ratio1.670.45371%
Fund Existence28 years42 years-
Gain YTD31.55116.176195%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets52.3M7.12B1%
Annual Yield % from dividends2.192.7978%
Returns for 1 year49.2923.99205%
Returns for 3 years54.2229.94181%
Returns for 5 years112.1054.42206%
Returns for 10 years68.2916.78407%
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