RYENX
Price
$233.71
Change
-$2.72 (-1.15%)
Updated
Sep 5 closing price
Net Assets
17.72M
VENAX
Price
$61.47
Change
-$1.17 (-1.87%)
Updated
Sep 5 closing price
Net Assets
9B
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RYENX vs VENAX

Header iconRYENX vs VENAX Comparison
Open Charts RYENX vs VENAXBanner chart's image
Rydex Energy A
Price$233.71
Change-$2.72 (-1.15%)
VolumeN/A
Net Assets17.72M
Vanguard Energy Index Admiral
Price$61.47
Change-$1.17 (-1.87%)
VolumeN/A
Net Assets9B
RYENX vs VENAX Comparison Chart in %
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RYENX vs. VENAX commentary
Sep 07, 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 StrongBuy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9B vs. RYENX (17.7M). RYENX pays higher dividends than VENAX: RYENX (4.03) vs VENAX (3.07). RYENX was incepted earlier than VENAX: RYENX (21 years) vs VENAX (21 years). RYENX (1.69) 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 annual gain was more profitable for investors over the last year : 3.09 vs. VENAX (1.45). RYENX (169.87) and VENAX (164.09) have equivalent 5 years return.
RYENXVENAXRYENX / VENAX
Total Expense Ratio1.640.091,822%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence21 years21 years-
Gain YTD2.9381.615182%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets17.7M9B0%
Annual Yield % from dividends4.033.07131%
Returns for 1 year3.091.45214%
Returns for 3 years10.1110.4697%
Returns for 5 years169.87164.09104%
Returns for 10 years25.9135.4973%
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