RYEIX
Price
$274.17
Change
+$2.21 (+0.81%)
Updated
Sep 26 closing price
Net Assets
17.55M
VENAX
Price
$64.75
Change
+$0.59 (+0.92%)
Updated
Sep 26 closing price
Net Assets
9B
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RYEIX vs VENAX

Header iconRYEIX vs VENAX Comparison
Open Charts RYEIX vs VENAXBanner chart's image
Rydex Energy I
Price$274.17
Change+$2.21 (+0.81%)
VolumeN/A
Net Assets17.55M
Vanguard Energy Index Admiral
Price$64.75
Change+$0.59 (+0.92%)
VolumeN/A
Net Assets9B
RYEIX vs VENAX Comparison Chart in %
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RYEIX vs. VENAX commentary
Sep 28, 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 Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9B vs. RYEIX (17.6M). RYEIX pays higher dividends than VENAX: RYEIX (3.66) vs VENAX (3.07). RYEIX was incepted earlier than VENAX: RYEIX (27 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 : 9.74 vs. VENAX (7.79). RYEIX return over 5 years is better than : 232.69 vs. VENAX (220.70).
RYEIXVENAXRYEIX / VENAX
Total Expense Ratio1.380.091,533%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence27 years21 years-
Gain YTD8.9377.037127%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets17.6M9B0%
Annual Yield % from dividends3.663.07119%
Returns for 1 year9.747.79125%
Returns for 3 years32.7032.81100%
Returns for 5 years232.69220.70105%
Returns for 10 years51.8957.2191%
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