RYEAX
Price
$207.58
Change
-$18.48 (-8.17%)
Updated
Apr 3 closing price
Net Assets
18.96M
VENAX
Price
$60.15
Change
-$5.14 (-7.87%)
Updated
Apr 3 closing price
Net Assets
9.61B
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RYEAX vs VENAX

Header iconRYEAX vs VENAX Comparison
Open Charts RYEAX vs VENAXBanner chart's image
Rydex Energy H
Price$207.58
Change-$18.48 (-8.17%)
VolumeN/A
Net Assets18.96M
Vanguard Energy Index Admiral
Price$60.15
Change-$5.14 (-7.87%)
VolumeN/A
Net Assets9.61B
RYEAX vs VENAX Comparison Chart
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RYEAX vs. VENAX commentary
Apr 04, 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: 9.61B vs. RYEAX (19M). RYEAX pays higher dividends than VENAX: RYEAX (4.29) vs VENAX (3.02). 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 : -2.70 vs. RYEAX (-8.38). RYEAX (242.71) and VENAX (237.36) 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 YTD3.2857.90042%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets19M9.61B0%
Annual Yield % from dividends4.293.02142%
Returns for 1 year-8.38-2.70311%
Returns for 3 years14.3321.8166%
Returns for 5 years242.71237.36102%
Returns for 10 years-1.5218.20-8%
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