RYEAX
Price
$224.58
Change
+$6.35 (+2.91%)
Updated
Aug 22 closing price
Net Assets
17.04M
VENAX
Price
$61.86
Change
+$1.30 (+2.15%)
Updated
Aug 22 closing price
Net Assets
8.78B
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RYEAX vs VENAX

Header iconRYEAX vs VENAX Comparison
Open Charts RYEAX vs VENAXBanner chart's image
Rydex Energy H
Price$224.58
Change+$6.35 (+2.91%)
VolumeN/A
Net Assets17.04M
Vanguard Energy Index Admiral
Price$61.86
Change+$1.30 (+2.15%)
VolumeN/A
Net Assets8.78B
RYEAX vs VENAX Comparison Chart in %
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RYEAX vs. VENAX commentary
Aug 25, 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: 8.78B vs. RYEAX (17M). RYEAX pays higher dividends than VENAX: RYEAX (4.36) vs VENAX (3.19). RYEAX was incepted earlier than VENAX: RYEAX (27 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 : -0.08 vs. VENAX (-0.31). RYEAX (161.69) and VENAX (156.88) have equivalent 5 years return.
RYEAXVENAXRYEAX / VENAX
Total Expense Ratio1.620.091,800%
Annual Report Gross Expense Ratio1.670.091,856%
Fund Existence27 years21 years-
Gain YTD2.6092.260115%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets17M8.78B0%
Annual Yield % from dividends4.363.19137%
Returns for 1 year-0.08-0.3128%
Returns for 3 years6.007.1784%
Returns for 5 years161.69156.88103%
Returns for 10 years38.6749.1979%
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