RYEAX
Price
$235.25
Change
-$2.06 (-0.87%)
Updated
Nov 19 closing price
Net Assets
16.05M
VENAX
Price
$63.28
Change
-$0.74 (-1.16%)
Updated
Nov 19 closing price
Net Assets
8.66B
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RYEAX vs VENAX

Header iconRYEAX vs VENAX Comparison
Open Charts RYEAX vs VENAXBanner chart's image
Rydex Energy H
Price$235.25
Change-$2.06 (-0.87%)
VolumeN/A
Net Assets16.05M
Vanguard Energy Index Admiral
Price$63.28
Change-$0.74 (-1.16%)
VolumeN/A
Net Assets8.66B
RYEAX vs VENAX Comparison Chart in %
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RYEAX vs. VENAX commentary
Nov 20, 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 Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. RYEAX (16M). RYEAX pays higher dividends than VENAX: RYEAX (4.13) vs VENAX (3.09). RYEAX was incepted earlier than VENAX: RYEAX (28 years) vs VENAX (21 years). RYEAX (1.67) is less costly to investors than VENAX (0.09). RYEAX is a more actively managed with annual turnover of: 534.00 vs. VENAX (8.00). RYEAX has a lower initial minimum investment than VENAX: RYEAX (2500) vs VENAX (100000). RYEAX annual gain was more profitable for investors over the last year : 1.31 vs. VENAX (-3.82). RYEAX (171.18) and VENAX (165.96) have equivalent 5 years return.
RYEAXVENAXRYEAX / VENAX
Total Expense Ratio1.620.091,800%
Annual Report Gross Expense Ratio1.670.091,856%
Fund Existence28 years21 years-
Gain YTD8.4255.831144%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets16M8.66B0%
Annual Yield % from dividends4.133.09134%
Returns for 1 year1.31-3.82-34%
Returns for 3 years3.510.075,236%
Returns for 5 years171.18165.96103%
Returns for 10 years34.9139.1989%
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