RYEIX
Price
$279.36
Change
+$5.33 (+1.95%)
Updated
Jan 14 closing price
Net Assets
16.93M
VENAX
Price
$67.59
Change
+$1.45 (+2.19%)
Updated
Jan 14 closing price
Net Assets
8.64B
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RYEIX vs VENAX

Header iconRYEIX vs VENAX Comparison
Open Charts RYEIX vs VENAXBanner chart's image
Rydex Energy I
Price$279.36
Change+$5.33 (+1.95%)
VolumeN/A
Net Assets16.93M
Vanguard Energy Index Admiral
Price$67.59
Change+$1.45 (+2.19%)
VolumeN/A
Net Assets8.64B
RYEIX vs VENAX Comparison Chart in %
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RYEIX vs. VENAX commentary
Jan 16, 2026

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.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.64B vs. RYEIX (16.9M). VENAX pays higher dividends than RYEIX: VENAX (3.10) vs RYEIX (2.51). 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 : 7.68 vs. VENAX (4.80). RYEIX (133.44) and VENAX (130.23) 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 YTD7.2237.43997%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets16.9M8.64B0%
Annual Yield % from dividends2.513.1081%
Returns for 1 year7.684.80160%
Returns for 3 years13.718.70158%
Returns for 5 years133.44130.23102%
Returns for 10 years96.3181.15119%
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