RYEIX
Price
$263.85
Change
-$0.60 (-0.23%)
Updated
Sep 20 closing price
VGENX
Price
$51.14
Change
+$0.15 (+0.29%)
Updated
Sep 20 closing price
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RYEIX vs VGENX

Header iconRYEIX vs VGENX Comparison
Open Charts RYEIX vs VGENXBanner chart's image
Rydex Energy I
Price$263.85
Change-$0.60 (-0.23%)
VolumeN/A
CapitalizationN/A
Vanguard Energy I
Price$51.14
Change+$0.15 (+0.29%)
VolumeN/A
CapitalizationN/A
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RYEIX vs VGENX Comparison Chart
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VS
RYEIX vs. VGENX commentary
Sep 21, 2024

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 StrongSell and VGENX is a StrongSell.

FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.94B vs. RYEIX (22.1M). VGENX pays higher dividends than RYEIX: VGENX (3.78) vs RYEIX (2.43). RYEIX was incepted earlier than VGENX: RYEIX (26 years) vs VGENX (40 years). RYEIX is a more actively managed with annual turnover of: 363.00 vs. VGENX (29.00). 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 : 2.52 vs. RYEIX (-3.60). RYEIX return over 5 years is better than : 58.73 vs. VGENX (8.43).
RYEIXVGENXRYEIX / VGENX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence26 years40 years-
Gain YTD1.4259.35315%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets22.1M5.94B0%
Annual Yield % from dividends2.433.7864%
Returns for 1 year-3.602.52-143%
Returns for 3 years70.5339.93177%
Returns for 5 years58.738.43696%
Returns for 10 years-22.22-25.6687%
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