RYEIX
Price
$246.65
Change
-$1.20 (-0.48%)
Updated
Aug 19 closing price
Net Assets
16.43M
VENAX
Price
$59.59
Change
-$0.07 (-0.12%)
Updated
Aug 19 closing price
Net Assets
8.78B
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RYEIX vs VENAX

Header iconRYEIX vs VENAX Comparison
Open Charts RYEIX vs VENAXBanner chart's image
Rydex Energy I
Price$246.65
Change-$1.20 (-0.48%)
VolumeN/A
Net Assets16.43M
Vanguard Energy Index Admiral
Price$59.59
Change-$0.07 (-0.12%)
VolumeN/A
Net Assets8.78B
RYEIX vs VENAX Comparison Chart in %
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RYEIX vs. VENAX commentary
Aug 20, 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 StrongBuy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. RYEIX (16.4M). RYEIX pays higher dividends than VENAX: RYEIX (3.82) vs VENAX (3.19). 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: 534.00 vs. VENAX (8.00). RYEIX has a lower initial minimum investment than VENAX: RYEIX (2500) vs VENAX (100000). RYEIX (-6.22) and VENAX (-6.26) have marching annual gain over last year. RYEIX (151.85) and VENAX (145.41) have equivalent 5 years return.
RYEIXVENAXRYEIX / VENAX
Total Expense Ratio1.410.091,567%
Annual Report Gross Expense Ratio1.450.091,611%
Fund Existence27 years21 years-
Gain YTD-1.202-1.49381%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets16.4M8.78B0%
Annual Yield % from dividends3.823.19120%
Returns for 1 year-6.22-6.2699%
Returns for 3 years5.406.6182%
Returns for 5 years151.85145.41104%
Returns for 10 years27.9234.4281%
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