RYEIX
Price
$346.91
Change
+$3.75 (+1.09%)
Updated
Jul 31 closing price
Net Assets
23.73M
VGENX
Price
$59.45
Change
+$0.29 (+0.49%)
Updated
Jul 31 closing price
Net Assets
6.91B
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RYEIX vs VGENX

RYEIX vs VGENX Comparison Chart in %
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RYEIX vs. VGENX commentary
Aug 03, 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: 6.91B vs. RYEIX (23.7M). 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 : 41.78 vs. VGENX (23.06). RYEIX return over 5 years is better than : 145.66 vs. VGENX (67.23).
RYEIXVGENXRYEIX / VGENX
Total Expense Ratio1.380.45307%
Annual Report Gross Expense Ratio1.430.45318%
Fund Existence28 years42 years-
Gain YTD33.15019.762168%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7M6.91B0%
Annual Yield % from dividends1.882.6870%
Returns for 1 year41.7823.06181%
Returns for 3 years39.9924.06166%
Returns for 5 years145.6667.23217%
Returns for 10 years89.9925.93347%
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