RYEIX
Price
$373.08
Change
-$0.45 (-0.12%)
Updated
Sep 11 closing price
Net Assets
29.68M
VGENX
Price
$61.17
Change
+$0.08 (+0.13%)
Updated
Sep 11 closing price
Net Assets
7.38B
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RYEIX vs VGENX

RYEIX vs VGENX Comparison Chart in %
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RYEIX vs. VGENX commentary
Sep 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 7.38B vs. RYEIX (29.7M). VGENX pays higher dividends than RYEIX: VGENX (2.64) vs RYEIX (1.77). 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 : 46.67 vs. VGENX (25.21). RYEIX return over 5 years is better than : 168.05 vs. VGENX (69.24).
RYEIXVGENXRYEIX / VGENX
Total Expense Ratio1.380.45307%
Annual Report Gross Expense Ratio1.430.45318%
Fund Existence28 years42 years-
Gain YTD43.36823.066188%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets29.7M7.38B0%
Annual Yield % from dividends1.772.6467%
Returns for 1 year46.6725.21185%
Returns for 3 years44.0623.74186%
Returns for 5 years168.0569.24243%
Returns for 10 years93.3825.03373%
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