RYENX
Price
$225.60
Change
+$0.42 (+0.19%)
Updated
Aug 15 closing price
Net Assets
16.53M
VENAX
Price
$59.96
Change
-$0.09 (-0.15%)
Updated
Aug 15 closing price
Net Assets
8.78B
Interact to see
Advertisement

RYENX vs VENAX

Header iconRYENX vs VENAX Comparison
Open Charts RYENX vs VENAXBanner chart's image
Rydex Energy A
Price$225.60
Change+$0.42 (+0.19%)
VolumeN/A
Net Assets16.53M
Vanguard Energy Index Admiral
Price$59.96
Change-$0.09 (-0.15%)
VolumeN/A
Net Assets8.78B
RYENX vs VENAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RYENX vs. VENAX commentary
Aug 17, 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 Hold and VENAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. RYENX (16.5M). RYENX pays higher dividends than VENAX: RYENX (4.21) vs VENAX (3.19). 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: 534.00 vs. VENAX (8.00). RYENX has a lower initial minimum investment than VENAX: RYENX (2500) vs VENAX (100000). RYENX (-5.14) and VENAX (-5.20) have marching annual gain over last year. RYENX (137.08) and VENAX (133.80) have equivalent 5 years return.
RYENXVENAXRYENX / VENAX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence21 years21 years-
Gain YTD-0.634-0.88172%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets16.5M8.78B0%
Annual Yield % from dividends4.213.19132%
Returns for 1 year-5.14-5.2099%
Returns for 3 years7.9811.0872%
Returns for 5 years137.08133.80102%
Returns for 10 years14.4923.9261%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NFEPX21.94-0.03
-0.14%
Columbia Large Cap Growth Opp Inst
PMARX12.90-0.03
-0.23%
Victory Pioneer Equ Premium Income A
ADCIX25.28-0.08
-0.32%
American Century Disciplined Growth I
ELFNX97.46-0.32
-0.33%
Elfun Trusts
VIGAX237.81-0.80
-0.34%
Vanguard Growth Index Admiral