RYEAX
Price
$222.93
Change
+$4.79 (+2.20%)
Updated
Jun 13 closing price
Net Assets
21.62M
VENAX
Price
$61.84
Change
+$1.09 (+1.79%)
Updated
Jun 13 closing price
Net Assets
8.1B
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RYEAX vs VENAX

Header iconRYEAX vs VENAX Comparison
Open Charts RYEAX vs VENAXBanner chart's image
Rydex Energy H
Price$222.93
Change+$4.79 (+2.20%)
VolumeN/A
Net Assets21.62M
Vanguard Energy Index Admiral
Price$61.84
Change+$1.09 (+1.79%)
VolumeN/A
Net Assets8.1B
RYEAX vs VENAX Comparison Chart
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RYEAX vs. VENAX commentary
Jun 16, 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.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. RYEAX (21.6M). RYEAX pays higher dividends than VENAX: RYEAX (4.72) vs VENAX (3.43). RYEAX was incepted earlier than VENAX: RYEAX (27 years) vs VENAX (21 years). RYEAX (1.68) is less costly to investors than VENAX (0.09). RYEAX is a more actively managed with annual turnover of: 500.00 vs. VENAX (8.00). RYEAX has a lower initial minimum investment than VENAX: RYEAX (2500) vs VENAX (100000). VENAX annual gain was more profitable for investors over the last year : -0.56 vs. RYEAX (-3.18). RYEAX return over 5 years is better than : 142.55 vs. VENAX (132.93).
RYEAXVENAXRYEAX / VENAX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence27 years21 years-
Gain YTD1.8552.19884%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets21.6M8.11B0%
Annual Yield % from dividends4.723.43138%
Returns for 1 year-3.18-0.56569%
Returns for 3 years9.075.98152%
Returns for 5 years142.55132.93107%
Returns for 10 years-0.8713.24-7%
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