RYEIX
Price
$368.05
Change
+$1.92 (+0.52%)
Updated
Aug 21 closing price
Net Assets
27.47M
VGENX
Price
$60.51
Change
-$0.49 (-0.80%)
Updated
Aug 21 closing price
Net Assets
7.31B
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RYEIX vs VGENX

RYEIX vs VGENX Comparison Chart in %
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RYEIX vs. VGENX commentary
Aug 23, 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 RYEIX is a Hold and VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 7.31B vs. RYEIX (27.5M). VGENX pays higher dividends than RYEIX: VGENX (2.68) vs RYEIX (1.88). RYEIX was incepted earlier than VGENX: RYEIX (28 years) vs VGENX (42 years). RYEIX (1.43) is less costly to investors than VGENX (0.45). RYEIX is a more actively managed with annual turnover of: 551.00 vs. VGENX (19.00). RYEIX has a lower initial minimum investment than VGENX: RYEIX (2500) vs VGENX (3000). RYEIX annual gain was more profitable for investors over the last year : 51.30 vs. VGENX (24.33). RYEIX return over 5 years is better than : 181.88 vs. VGENX (70.02).
RYEIXVGENXRYEIX / VGENX
Total Expense Ratio1.380.45307%
Annual Report Gross Expense Ratio1.430.45318%
Fund Existence28 years42 years-
Gain YTD41.26421.898188%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets27.5M7.31B0%
Annual Yield % from dividends1.882.6870%
Returns for 1 year51.3024.33211%
Returns for 3 years49.2327.18181%
Returns for 5 years181.8870.02260%
Returns for 10 years84.5719.16441%
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