RYEIX
Price
$276.80
Change
+$5.96 (+2.20%)
Updated
Dec 3 closing price
Net Assets
17.27M
VENAX
Price
$64.85
Change
+$1.31 (+2.06%)
Updated
Dec 3 closing price
Net Assets
8.66B
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RYEIX vs VENAX

Header iconRYEIX vs VENAX Comparison
Open Charts RYEIX vs VENAXBanner chart's image
Rydex Energy I
Price$276.80
Change+$5.96 (+2.20%)
VolumeN/A
Net Assets17.27M
Vanguard Energy Index Admiral
Price$64.85
Change+$1.31 (+2.06%)
VolumeN/A
Net Assets8.66B
RYEIX vs VENAX Comparison Chart in %
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RYEIX vs. VENAX commentary
Dec 04, 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: 8.66B vs. RYEIX (17.3M). RYEIX pays higher dividends than VENAX: RYEIX (3.52) vs VENAX (3.01). RYEIX was incepted earlier than VENAX: RYEIX (28 years) vs VENAX (21 years). RYEIX (1.43) is less costly to investors than VENAX (0.09). RYEIX is a more actively managed with annual turnover of: 534.00 vs. VENAX (8.00). RYEIX has a lower initial minimum investment than VENAX: RYEIX (2500) vs VENAX (100000). RYEIX annual gain was more profitable for investors over the last year : 1.92 vs. VENAX (-3.12). RYEIX (154.96) and VENAX (147.83) have equivalent 5 years return.
RYEIXVENAXRYEIX / VENAX
Total Expense Ratio1.380.091,533%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence28 years21 years-
Gain YTD9.5016.326150%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets17.3M8.66B0%
Annual Yield % from dividends3.523.01117%
Returns for 1 year1.92-3.12-62%
Returns for 3 years6.072.11287%
Returns for 5 years154.96147.83105%
Returns for 10 years46.4044.73104%
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