RYEIX
Price
$259.97
Change
-$0.81 (-0.31%)
Updated
Dec 24 closing price
Net Assets
15.72M
VENAX
Price
$62.42
Change
-$0.24 (-0.38%)
Updated
Dec 24 closing price
Net Assets
8.77B
Interact to see
Advertisement

RYEIX vs VENAX

Header iconRYEIX vs VENAX Comparison
Open Charts RYEIX vs VENAXBanner chart's image
Rydex Energy I
Price$259.97
Change-$0.81 (-0.31%)
VolumeN/A
Net Assets15.72M
Vanguard Energy Index Admiral
Price$62.42
Change-$0.24 (-0.38%)
VolumeN/A
Net Assets8.77B
RYEIX vs VENAX Comparison Chart in %
View a ticker or compare two or three
VS
RYEIX vs. VENAX commentary
Dec 26, 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 Hold and VENAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.77B vs. RYEIX (15.7M). 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 (11.00). 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 : 5.66 vs. VENAX (4.67). VENAX (140.60) and RYEIX (139.39) 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 YTD4.1343.186130%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets15.7M8.77B0%
Annual Yield % from dividends3.523.01117%
Returns for 1 year5.664.67121%
Returns for 3 years5.603.36167%
Returns for 5 years139.39140.6099%
Returns for 10 years48.2347.32102%
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 %
YHC0.930.02
+1.81%
LQR House Inc
DLR155.191.31
+0.85%
Digital Realty Trust
PNTG29.23-0.13
-0.44%
Pennant Group (The)
GLXY24.43-0.16
-0.65%
Galaxy Digital Inc
TSSI7.46-0.08
-1.06%
TSS.Inc