RYEAX
Price
$225.33
Change
-$1.19 (-0.53%)
Updated
Dec 26 closing price
Net Assets
17.27M
VENAX
Price
$62.20
Change
-$0.22 (-0.35%)
Updated
Dec 26 closing price
Net Assets
8.77B
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RYEAX vs VENAX

Header iconRYEAX vs VENAX Comparison
Open Charts RYEAX vs VENAXBanner chart's image
Rydex Energy H
Price$225.33
Change-$1.19 (-0.53%)
VolumeN/A
Net Assets17.27M
Vanguard Energy Index Admiral
Price$62.20
Change-$0.22 (-0.35%)
VolumeN/A
Net Assets8.77B
RYEAX vs VENAX Comparison Chart in %
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RYEAX vs. VENAX commentary
Dec 28, 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 Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.77B vs. RYEAX (17.3M). RYEAX pays higher dividends than VENAX: RYEAX (4.02) vs VENAX (3.01). 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 : 4.70 vs. VENAX (4.39). VENAX (139.75) and RYEAX (134.29) 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 YTD2.9522.822105%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets17.3M8.77B0%
Annual Yield % from dividends4.023.01133%
Returns for 1 year4.704.39107%
Returns for 3 years3.621.96184%
Returns for 5 years134.29139.7596%
Returns for 10 years45.4448.8393%
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