RYENX
Price
$235.22
Change
-$0.74 (-0.31%)
Updated
Dec 24 closing price
Net Assets
15.72M
VENAX
Price
$62.42
Change
-$0.24 (-0.38%)
Updated
Dec 24 closing price
Net Assets
8.77B
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RYENX vs VENAX

Header iconRYENX vs VENAX Comparison
Open Charts RYENX vs VENAXBanner chart's image
Rydex Energy A
Price$235.22
Change-$0.74 (-0.31%)
VolumeN/A
Net Assets15.72M
Vanguard Energy Index Admiral
Price$62.42
Change-$0.24 (-0.38%)
VolumeN/A
Net Assets8.77B
RYENX vs VENAX Comparison Chart in %
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RYENX vs. VENAX commentary
Dec 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.77B vs. RYENX (15.7M). 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 (11.00). 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 : 5.12 vs. VENAX (4.67). VENAX (140.60) and RYENX (135.82) 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 YTD3.6033.186113%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets15.7M8.77B0%
Annual Yield % from dividends3.873.01129%
Returns for 1 year5.124.67110%
Returns for 3 years4.533.36135%
Returns for 5 years135.82140.6097%
Returns for 10 years44.1547.3293%
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