RYEIX
Price
$353.85
Change
+$6.47 (+1.86%)
Updated
Jun 2 closing price
Net Assets
53.24M
VGENX
Price
$57.81
Change
+$0.71 (+1.24%)
Updated
Jun 2 closing price
Net Assets
7.62B
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RYEIX vs VGENX

Header iconRYEIX vs VGENX Comparison
Open Charts RYEIX vs VGENXBanner chart's image
RYEIX vs VGENX Comparison Chart in %
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RYEIX vs. VGENX commentary
Jun 04, 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 StrongBuy and VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 7.62B vs. RYEIX (53.2M). VGENX pays higher dividends than RYEIX: VGENX (2.79) vs RYEIX (1.90). 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: 534.00 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 : 51.79 vs. VGENX (21.80). RYEIX return over 5 years is better than : 119.16 vs. VGENX (53.30).
RYEIXVGENXRYEIX / VGENX
Total Expense Ratio1.380.45307%
Annual Report Gross Expense Ratio1.430.45318%
Fund Existence28 years42 years-
Gain YTD33.33115.028222%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets53.2M7.62B1%
Annual Yield % from dividends1.902.7968%
Returns for 1 year51.7921.80238%
Returns for 3 years57.5128.57201%
Returns for 5 years119.1653.30224%
Returns for 10 years84.8520.80408%
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