RYENX
Price
$231.25
Change
+$4.97 (+2.20%)
Updated
Jun 13 closing price
Net Assets
21.62M
VENAX
Price
$61.84
Change
+$1.09 (+1.79%)
Updated
Jun 13 closing price
Net Assets
8.1B
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RYENX vs VENAX

Header iconRYENX vs VENAX Comparison
Open Charts RYENX vs VENAXBanner chart's image
Rydex Energy A
Price$231.25
Change+$4.97 (+2.20%)
VolumeN/A
Net Assets21.62M
Vanguard Energy Index Admiral
Price$61.84
Change+$1.09 (+1.79%)
VolumeN/A
Net Assets8.1B
RYENX vs VENAX Comparison Chart
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RYENX vs. VENAX commentary
Jun 16, 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 RYENX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. RYENX (21.6M). RYENX pays higher dividends than VENAX: RYENX (4.55) vs VENAX (3.43). RYENX was incepted earlier than VENAX: RYENX (21 years) vs VENAX (21 years). RYENX (1.68) is less costly to investors than VENAX (0.09). RYENX is a more actively managed with annual turnover of: 500.00 vs. VENAX (8.00). RYENX has a lower initial minimum investment than VENAX: RYENX (2500) vs VENAX (100000). VENAX annual gain was more profitable for investors over the last year : -0.56 vs. RYENX (-3.18). RYENX return over 5 years is better than : 142.57 vs. VENAX (132.93).
RYENXVENAXRYENX / VENAX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence21 years21 years-
Gain YTD1.8542.19884%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets21.6M8.11B0%
Annual Yield % from dividends4.553.43133%
Returns for 1 year-3.18-0.56569%
Returns for 3 years9.075.98152%
Returns for 5 years142.57132.93107%
Returns for 10 years-0.5713.24-4%
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