RYEAX
Price
$259.87
Change
+$27.22 (+11.70%)
Updated
Feb 3 closing price
Net Assets
18.64M
VENAX
Price
$72.66
Change
+$10.67 (+17.21%)
Updated
Feb 3 closing price
Net Assets
8.64B
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RYEAX vs VENAX

Header iconRYEAX vs VENAX Comparison
Open Charts RYEAX vs VENAXBanner chart's image
Rydex Energy H
Price$259.87
Change+$27.22 (+11.70%)
VolumeN/A
Net Assets18.64M
Vanguard Energy Index Admiral
Price$72.66
Change+$10.67 (+17.21%)
VolumeN/A
Net Assets8.64B
RYEAX vs VENAX Comparison Chart in %
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RYEAX vs. VENAX commentary
Feb 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 RYEAX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.64B vs. RYEAX (18.6M). VENAX pays higher dividends than RYEAX: VENAX (2.72) vs RYEAX (2.54). RYEAX was incepted earlier than VENAX: RYEAX (28 years) vs VENAX (21 years). RYEAX (1.67) is less costly to investors than VENAX (0.09). RYEAX is a more actively managed with annual turnover of: 534.00 vs. VENAX (11.00). RYEAX has a lower initial minimum investment than VENAX: RYEAX (2500) vs VENAX (100000). RYEAX annual gain was more profitable for investors over the last year : 20.25 vs. VENAX (17.23). VENAX (149.61) and RYEAX (149.24) have equivalent 5 years return.
RYEAXVENAXRYEAX / VENAX
Total Expense Ratio1.620.091,800%
Annual Report Gross Expense Ratio1.670.091,856%
Fund Existence28 years21 years-
Gain YTD14.48015.49893%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets18.6M8.64B0%
Annual Yield % from dividends2.542.7293%
Returns for 1 year20.2517.23118%
Returns for 3 years25.0221.84115%
Returns for 5 years149.24149.61100%
Returns for 10 years94.3289.72105%
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