RYEAX
Price
$225.30
Change
-$2.62 (-1.15%)
Updated
Sep 5 closing price
Net Assets
17.68M
VENAX
Price
$61.47
Change
-$1.17 (-1.87%)
Updated
Sep 5 closing price
Net Assets
9B
Interact to see
Advertisement

RYEAX vs VENAX

Header iconRYEAX vs VENAX Comparison
Open Charts RYEAX vs VENAXBanner chart's image
Rydex Energy H
Price$225.30
Change-$2.62 (-1.15%)
VolumeN/A
Net Assets17.68M
Vanguard Energy Index Admiral
Price$61.47
Change-$1.17 (-1.87%)
VolumeN/A
Net Assets9B
RYEAX vs VENAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RYEAX vs. VENAX commentary
Sep 09, 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 StrongBuy and VENAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9B vs. RYEAX (17.7M). RYEAX pays higher dividends than VENAX: RYEAX (4.18) vs VENAX (3.07). RYEAX was incepted earlier than VENAX: RYEAX (27 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 : 3.09 vs. VENAX (1.45). RYEAX (169.83) and VENAX (164.09) have equivalent 5 years return.
RYEAXVENAXRYEAX / VENAX
Total Expense Ratio1.620.091,800%
Annual Report Gross Expense Ratio1.670.091,856%
Fund Existence27 years21 years-
Gain YTD2.9381.615182%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets17.7M9B0%
Annual Yield % from dividends4.183.07136%
Returns for 1 year3.091.45214%
Returns for 3 years10.1210.4697%
Returns for 5 years169.83164.09103%
Returns for 10 years25.5035.4972%
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 %
SVVC0.06N/A
+1.33%
Firsthand Technology Value Fund, Inc.
DNOPY13.130.10
+0.77%
DINO POLSKA SA
POFCF0.06N/A
N/A
Petrofac Ltd
SNLC170.00N/A
N/A
Security National Corp.
BVHMY8.30-0.16
-1.89%
VISTRY GROUP PLC.