RYVCX
Price
$164.62
Change
-$0.83 (-0.50%)
Updated
Oct 7 closing price
Net Assets
4.69M
VGENX
Price
$50.88
Change
+$0.22 (+0.43%)
Updated
Oct 7 closing price
Net Assets
6.02B
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RYVCX vs VGENX

Header iconRYVCX vs VGENX Comparison
Open Charts RYVCX vs VGENXBanner chart's image
Rydex Energy Services C
Price$164.62
Change-$0.83 (-0.50%)
VolumeN/A
Net Assets4.69M
Vanguard Energy I
Price$50.88
Change+$0.22 (+0.43%)
VolumeN/A
Net Assets6.02B
RYVCX vs VGENX Comparison Chart in %
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RYVCX vs. VGENX commentary
Oct 08, 2025

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 RYVCX is a Hold and VGENX is a Buy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.02B vs. RYVCX (4.69M). VGENX pays higher dividends than RYVCX: VGENX (3.04) vs RYVCX (0.00). RYVCX was incepted earlier than VGENX: RYVCX (25 years) vs VGENX (41 years). RYVCX (2.44) is less costly to investors than VGENX (0.45). RYVCX is a more actively managed with annual turnover of: 431.00 vs. VGENX (36.00). RYVCX has a lower initial minimum investment than VGENX: RYVCX (2500) vs VGENX (3000). VGENX annual gain was more profitable for investors over the last year : -2.66 vs. RYVCX (-13.85). RYVCX return over 5 years is better than : 106.82 vs. VGENX (70.35).
RYVCXVGENXRYVCX / VGENX
Total Expense Ratio2.390.45531%
Annual Report Gross Expense Ratio2.440.45542%
Fund Existence25 years41 years-
Gain YTD-6.89417.616-39%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets4.69M6.02B0%
Annual Yield % from dividends0.003.04-
Returns for 1 year-13.85-2.66520%
Returns for 3 years7.8316.6447%
Returns for 5 years106.8270.35152%
Returns for 10 years-62.116.76-919%
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