RYENX
Price
$269.86
Change
+$28.52 (+11.82%)
Updated
Feb 3 closing price
Net Assets
18.64M
VENAX
Price
$72.66
Change
+$10.67 (+17.21%)
Updated
Feb 3 closing price
Net Assets
8.64B
Interact to see
Advertisement

RYENX vs VENAX

Header iconRYENX vs VENAX Comparison
Open Charts RYENX vs VENAXBanner chart's image
Rydex Energy A
Price$269.86
Change+$28.52 (+11.82%)
VolumeN/A
Net Assets18.64M
Vanguard Energy Index Admiral
Price$72.66
Change+$10.67 (+17.21%)
VolumeN/A
Net Assets8.64B
RYENX vs VENAX Comparison Chart in %
View a ticker or compare two or three
VS
RYENX vs. VENAX commentary
Feb 05, 2026

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: 8.64B vs. RYENX (18.6M). VENAX pays higher dividends than RYENX: VENAX (2.72) vs RYENX (2.44). 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 : 20.25 vs. VENAX (17.23). VENAX (149.61) and RYENX (149.28) 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 YTD14.48315.49893%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets18.6M8.64B0%
Annual Yield % from dividends2.442.7290%
Returns for 1 year20.2517.23118%
Returns for 3 years25.0221.84115%
Returns for 5 years149.28149.61100%
Returns for 10 years94.8689.72106%
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 %
TRZYX25.680.55
+2.19%
T. Rowe Price Latin America Z
PLARX11.950.04
+0.34%
Principal SmallCap Value II R5
VTWIX297.26-0.93
-0.31%
Vanguard Total World Stock Index I
EAFGX23.73-0.52
-2.14%
Eaton Vance Focused Growth Opps A
JENYX42.31-1.01
-2.33%
Jensen Quality Growth Y