RYENX
Price
$251.15
Change
+$5.41 (+2.20%)
Updated
Dec 3 closing price
Net Assets
17.27M
VENAX
Price
$64.85
Change
+$1.31 (+2.06%)
Updated
Dec 3 closing price
Net Assets
8.66B
Interact to see
Advertisement

RYENX vs VENAX

Header iconRYENX vs VENAX Comparison
Open Charts RYENX vs VENAXBanner chart's image
Rydex Energy A
Price$251.15
Change+$5.41 (+2.20%)
VolumeN/A
Net Assets17.27M
Vanguard Energy Index Admiral
Price$64.85
Change+$1.31 (+2.06%)
VolumeN/A
Net Assets8.66B
RYENX vs VENAX Comparison Chart in %
View a ticker or compare two or three
VS
RYENX vs. VENAX commentary
Dec 04, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. RYENX (17.3M). RYENX pays higher dividends than VENAX: RYENX (3.87) vs VENAX (3.01). 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 : 1.67 vs. VENAX (-3.12). RYENX (151.81) and VENAX (147.83) 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 YTD9.2496.326146%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets17.3M8.66B0%
Annual Yield % from dividends3.873.01129%
Returns for 1 year1.67-3.12-53%
Returns for 3 years5.282.11250%
Returns for 5 years151.81147.83103%
Returns for 10 years42.8244.7396%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SMR18.940.86
+4.76%
NuScale Power Corp
FCUV3.340.04
+1.21%
Focus Universal
TRIN14.56-0.02
-0.14%
Trinity Capital
CTAS184.18-1.25
-0.67%
Cintas Corp
CMCM6.80-0.71
-9.45%
Cheetah Mobile