RYEIX
Price
$251.39
Change
+$0.91 (+0.36%)
Updated
Jul 3 closing price
Net Assets
20.29M
VENAX
Price
$61.05
Change
+$0.10 (+0.16%)
Updated
Jul 3 closing price
Net Assets
8.1B
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RYEIX vs VENAX

Header iconRYEIX vs VENAX Comparison
Open Charts RYEIX vs VENAXBanner chart's image
Rydex Energy I
Price$251.39
Change+$0.91 (+0.36%)
VolumeN/A
Net Assets20.29M
Vanguard Energy Index Admiral
Price$61.05
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets8.1B
RYEIX vs VENAX Comparison Chart in %
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RYEIX vs. VENAX commentary
Jul 07, 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 RYEIX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. RYEIX (20.3M). RYEIX pays higher dividends than VENAX: RYEIX (3.92) vs VENAX (3.27). RYEIX was incepted earlier than VENAX: RYEIX (27 years) vs VENAX (21 years). RYEIX (1.45) is less costly to investors than VENAX (0.09). RYEIX is a more actively managed with annual turnover of: 500.00 vs. VENAX (8.00). RYEIX has a lower initial minimum investment than VENAX: RYEIX (2500) vs VENAX (100000). VENAX annual gain was more profitable for investors over the last year : -4.70 vs. RYEIX (-5.97). RYEIX return over 5 years is better than : 155.86 vs. VENAX (146.87).
RYEIXVENAXRYEIX / VENAX
Total Expense Ratio1.410.091,567%
Annual Report Gross Expense Ratio1.450.091,611%
Fund Existence27 years21 years-
Gain YTD0.6970.92176%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets20.3M8.11B0%
Annual Yield % from dividends3.923.27120%
Returns for 1 year-5.97-4.70127%
Returns for 3 years23.4821.52109%
Returns for 5 years155.86146.87106%
Returns for 10 years8.7417.8649%
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