RYEAX
Price
$237.64
Change
-$2.96 (-1.23%)
Updated
Nov 12 closing price
Net Assets
18.21M
VENAX
Price
$63.51
Change
-$0.94 (-1.46%)
Updated
Nov 12 closing price
Net Assets
8.66B
Interact to see
Advertisement

RYEAX vs VENAX

Header iconRYEAX vs VENAX Comparison
Open Charts RYEAX vs VENAXBanner chart's image
Rydex Energy H
Price$237.64
Change-$2.96 (-1.23%)
VolumeN/A
Net Assets18.21M
Vanguard Energy Index Admiral
Price$63.51
Change-$0.94 (-1.46%)
VolumeN/A
Net Assets8.66B
RYEAX vs VENAX Comparison Chart in %
View a ticker or compare two or three
VS
RYEAX vs. VENAX commentary
Nov 14, 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 RYEAX is a Buy and VENAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. RYEAX (18.2M). RYEAX pays higher dividends than VENAX: RYEAX (4.13) vs VENAX (3.09). 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 (8.00). 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 : 2.88 vs. VENAX (-3.29). RYEAX return over 5 years is better than : 188.85 vs. VENAX (178.83).
RYEAXVENAXRYEAX / VENAX
Total Expense Ratio1.620.091,800%
Annual Report Gross Expense Ratio1.670.091,856%
Fund Existence28 years21 years-
Gain YTD8.5764.987172%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets18.2M8.66B0%
Annual Yield % from dividends4.133.09134%
Returns for 1 year2.88-3.29-87%
Returns for 3 years1.90-2.58-73%
Returns for 5 years188.85178.83106%
Returns for 10 years33.6839.9384%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AGL0.630.01
+1.47%
agilon health
PIPR338.902.44
+0.73%
Piper Sandler Companies
LMT457.04-0.03
-0.01%
Lockheed Martin Corp
FARM1.48N/A
-0.34%
Farmer Brothers Company
LAC4.87-0.07
-1.42%
Lithium Americas Corp