RYEAX
Price
$220.11
Change
+$0.79 (+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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RYEAX vs VENAX

Header iconRYEAX vs VENAX Comparison
Open Charts RYEAX vs VENAXBanner chart's image
Rydex Energy H
Price$220.11
Change+$0.79 (+0.36%)
VolumeN/A
Net Assets20.29M
Vanguard Energy Index Admiral
Price$61.05
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets8.1B
RYEAX vs VENAX Comparison Chart in %
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RYEAX vs. VENAX commentary
Jul 06, 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 Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. RYEAX (20.3M). RYEAX pays higher dividends than VENAX: RYEAX (4.47) vs VENAX (3.27). RYEAX was incepted earlier than VENAX: RYEAX (27 years) vs VENAX (21 years). RYEAX (1.68) is less costly to investors than VENAX (0.09). RYEAX is a more actively managed with annual turnover of: 500.00 vs. VENAX (8.00). 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 : -4.70 vs. RYEAX (-6.21). RYEAX (152.71) and VENAX (146.88) have equivalent 5 years return.
RYEAXVENAXRYEAX / VENAX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence27 years21 years-
Gain YTD0.5670.92162%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets20.3M8.11B0%
Annual Yield % from dividends4.473.27137%
Returns for 1 year-6.21-4.70132%
Returns for 3 years22.5521.52105%
Returns for 5 years152.71146.88104%
Returns for 10 years5.5917.8631%
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