RYEAX
Price
$223.42
Change
-$6.12 (-2.67%)
Updated
Feb 21 closing price
Net Assets
21.67M
VENAX
Price
$63.41
Change
-$1.42 (-2.19%)
Updated
Feb 21 closing price
Net Assets
9.38B
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RYEAX vs VENAX

Header iconRYEAX vs VENAX Comparison
Open Charts RYEAX vs VENAXBanner chart's image
Rydex Energy H
Price$223.42
Change-$6.12 (-2.67%)
VolumeN/A
Net Assets21.67M
Vanguard Energy Index Admiral
Price$63.41
Change-$1.42 (-2.19%)
VolumeN/A
Net Assets9.38B
RYEAX vs VENAX Comparison Chart
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RYEAX vs. VENAX commentary
Feb 23, 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 RYEAX is a StrongBuy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.38B vs. RYEAX (21.7M). VENAX pays higher dividends than RYEAX: VENAX (2.93) vs RYEAX (2.75). RYEAX was incepted earlier than VENAX: RYEAX (27 years) vs VENAX (20 years). RYEAX is a more actively managed with annual turnover of: 363.00 vs. VENAX (9.00). RYEAX has a lower initial minimum investment than VENAX: RYEAX (2500) vs VENAX (100000). VENAX annual gain was more profitable for investors over the last year : 6.09 vs. RYEAX (1.88). VENAX return over 5 years is better than : 77.70 vs. RYEAX (72.13).
RYEAXVENAXRYEAX / VENAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years20 years-
Gain YTD2.0794.79343%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets21.7M9.38B0%
Annual Yield % from dividends2.752.9394%
Returns for 1 year1.886.0931%
Returns for 3 years38.1139.0498%
Returns for 5 years72.1377.7093%
Returns for 10 years-2.5413.66-19%
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