RYEIX
Price
$232.68
Change
+$3.15 (+1.37%)
Updated
May 9 closing price
Net Assets
14.52M
VGENX
Price
$45.72
Change
+$0.51 (+1.13%)
Updated
May 9 closing price
Net Assets
5.63B
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RYEIX vs VGENX

Header iconRYEIX vs VGENX Comparison
Open Charts RYEIX vs VGENXBanner chart's image
Rydex Energy I
Price$232.68
Change+$3.15 (+1.37%)
VolumeN/A
Net Assets14.52M
Vanguard Energy I
Price$45.72
Change+$0.51 (+1.13%)
VolumeN/A
Net Assets5.63B
RYEIX vs VGENX Comparison Chart
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RYEIX vs. VGENX 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 VGENX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.63B vs. RYEIX (14.5M). RYEIX pays higher dividends than VGENX: RYEIX (4.32) vs VGENX (3.33). RYEIX was incepted earlier than VGENX: RYEIX (27 years) vs VGENX (41 years). RYEIX (1.45) is less costly to investors than VGENX (0.44). RYEIX is a more actively managed with annual turnover of: 500.00 vs. VGENX (36.00). RYEIX has a lower initial minimum investment than VGENX: RYEIX (2500) vs VGENX (3000). VGENX annual gain was more profitable for investors over the last year : -9.25 vs. RYEIX (-16.21). RYEIX return over 5 years is better than : 133.10 vs. VGENX (43.45).
RYEIXVGENXRYEIX / VGENX
Total Expense Ratio1.410.44320%
Annual Report Gross Expense Ratio1.450.44330%
Fund Existence27 years41 years-
Gain YTD-8.0594.963-162%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets14.5M5.63B0%
Annual Yield % from dividends4.323.33130%
Returns for 1 year-16.21-9.25175%
Returns for 3 years9.584.45215%
Returns for 5 years133.1043.45306%
Returns for 10 years-13.08-19.1168%
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