RYEAX
Price
$223.65
Change
+$2.79 (+1.26%)
Updated
Jul 28 closing price
Net Assets
17.18M
VENAX
Price
$61.82
Change
+$0.76 (+1.24%)
Updated
Jul 28 closing price
Net Assets
8.68B
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RYEAX vs VENAX

Header iconRYEAX vs VENAX Comparison
Open Charts RYEAX vs VENAXBanner chart's image
Rydex Energy H
Price$223.65
Change+$2.79 (+1.26%)
VolumeN/A
Net Assets17.18M
Vanguard Energy Index Admiral
Price$61.82
Change+$0.76 (+1.24%)
VolumeN/A
Net Assets8.68B
RYEAX vs VENAX Comparison Chart in %
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RYEAX vs. VENAX commentary
Jul 29, 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: 8.68B vs. RYEAX (17.2M). RYEAX pays higher dividends than VENAX: RYEAX (4.47) vs VENAX (3.27). 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: 534.00 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 : -4.20 vs. RYEAX (-4.89). RYEAX (152.13) and VENAX (146.71) have equivalent 5 years return.
RYEAXVENAXRYEAX / VENAX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence27 years21 years-
Gain YTD2.1842.194100%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets17.2M8.68B0%
Annual Yield % from dividends4.473.27137%
Returns for 1 year-4.89-4.20116%
Returns for 3 years12.1112.8195%
Returns for 5 years152.13146.71104%
Returns for 10 years16.8427.1462%
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