RYENX
Price
$228.33
Change
+$0.82 (+0.36%)
Updated
Jul 3 closing price
Net Assets
20.29M
VENAX
Price
$61.05
Change
+$0.10 (+0.16%)
Updated
Jul 3 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$228.33
Change+$0.82 (+0.36%)
VolumeN/A
Net Assets20.29M
Vanguard Energy Index Admiral
Price$61.05
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets8.1B
RYENX vs VENAX Comparison Chart in %
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RYENX vs. VENAX commentary
Jul 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 Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. RYENX (20.3M). RYENX pays higher dividends than VENAX: RYENX (4.31) vs VENAX (3.27). 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 : -4.70 vs. RYENX (-6.21). RYENX (152.74) and VENAX (146.87) 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 YTD0.5680.92162%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets20.3M8.11B0%
Annual Yield % from dividends4.313.27132%
Returns for 1 year-6.21-4.70132%
Returns for 3 years22.5621.52105%
Returns for 5 years152.74146.87104%
Returns for 10 years5.9417.8633%
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