RYENX
Price
$229.11
Change
-$1.15 (-0.50%)
Updated
Jul 25 closing price
Net Assets
17.18M
VENAX
Price
$61.06
Change
-$0.28 (-0.46%)
Updated
Jul 25 closing price
Net Assets
8.68B
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RYENX vs VENAX

Header iconRYENX vs VENAX Comparison
Open Charts RYENX vs VENAXBanner chart's image
Rydex Energy A
Price$229.11
Change-$1.15 (-0.50%)
VolumeN/A
Net Assets17.18M
Vanguard Energy Index Admiral
Price$61.06
Change-$0.28 (-0.46%)
VolumeN/A
Net Assets8.68B
RYENX vs VENAX Comparison Chart in %
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RYENX vs. VENAX commentary
Jul 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 Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.68B vs. RYENX (17.2M). 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: 534.00 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 : -4.95 vs. RYENX (-5.46). RYENX (150.02) and VENAX (144.84) 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 YTD0.9120.93797%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets17.2M8.68B0%
Annual Yield % from dividends4.313.27132%
Returns for 1 year-5.46-4.95110%
Returns for 3 years19.9319.43103%
Returns for 5 years150.02144.84104%
Returns for 10 years14.8823.5363%
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