RYEIX
Price
$269.70
Change
-$1.95 (-0.72%)
Updated
Nov 13 closing price
Net Assets
16.75M
VENAX
Price
$63.60
Change
+$0.09 (+0.14%)
Updated
Nov 13 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$269.70
Change-$1.95 (-0.72%)
VolumeN/A
Net Assets16.75M
Vanguard Energy Index Admiral
Price$63.60
Change+$0.09 (+0.14%)
VolumeN/A
Net Assets8.66B
RYEIX vs VENAX Comparison Chart in %
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RYEIX vs. VENAX commentary
Nov 14, 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 (16.8M). RYEIX pays higher dividends than VENAX: RYEIX (3.62) vs VENAX (3.09). 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 : 3.14 vs. VENAX (-3.29). RYEIX return over 5 years is better than : 192.50 vs. VENAX (178.83).
RYEIXVENAXRYEIX / VENAX
Total Expense Ratio1.380.091,533%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence28 years21 years-
Gain YTD8.8124.987177%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets16.8M8.66B0%
Annual Yield % from dividends3.623.09117%
Returns for 1 year3.14-3.29-95%
Returns for 3 years2.66-2.58-103%
Returns for 5 years192.50178.83108%
Returns for 10 years37.7339.9394%
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