RYEIX
Price
$232.68
Change
+$3.15 (+1.37%)
Updated
May 9 closing price
Net Assets
14.52M
VGELX
Price
$85.78
Change
+$0.95 (+1.12%)
Updated
May 9 closing price
Net Assets
5.63B
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RYEIX vs VGELX

Header iconRYEIX vs VGELX Comparison
Open Charts RYEIX vs VGELXBanner chart's image
Rydex Energy I
Price$232.68
Change+$3.15 (+1.37%)
VolumeN/A
Net Assets14.52M
Vanguard Energy Adm
Price$85.78
Change+$0.95 (+1.12%)
VolumeN/A
Net Assets5.63B
RYEIX vs VGELX Comparison Chart
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RYEIX vs. VGELX commentary
May 10, 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 RYEIX is a Buy and VGELX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 5.63B vs. RYEIX (14.5M). RYEIX pays higher dividends than VGELX: RYEIX (4.32) vs VGELX (3.41). RYEIX was incepted earlier than VGELX: RYEIX (27 years) vs VGELX (24 years). RYEIX (1.45) is less costly to investors than VGELX (0.36). RYEIX is a more actively managed with annual turnover of: 500.00 vs. VGELX (36.00). RYEIX has a lower initial minimum investment than VGELX: RYEIX (2500) vs VGELX (50000). VGELX annual gain was more profitable for investors over the last year : -6.13 vs. RYEIX (-16.21). RYEIX return over 5 years is better than : 133.10 vs. VGELX (48.12).
RYEIXVGELXRYEIX / VGELX
Total Expense Ratio1.410.36392%
Annual Report Gross Expense Ratio1.450.36403%
Fund Existence27 years24 years-
Gain YTD-8.0594.923-164%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets14.5M5.63B0%
Annual Yield % from dividends4.323.41127%
Returns for 1 year-16.21-6.13265%
Returns for 3 years9.587.84122%
Returns for 5 years133.1048.12277%
Returns for 10 years-13.08-16.4579%
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