RYEAX
Price
$233.92
Change
+$0.96 (+0.41%)
Updated
Jan 23 closing price
Net Assets
20.45M
VENAX
Price
$64.99
Change
+$0.24 (+0.37%)
Updated
Jan 23 closing price
Net Assets
9.25B
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RYEAX vs VENAX

Header iconRYEAX vs VENAX Comparison
Open Charts RYEAX vs VENAXBanner chart's image
Rydex Energy H
Price$233.92
Change+$0.96 (+0.41%)
VolumeN/A
Net Assets20.45M
Vanguard Energy Index Admiral
Price$64.99
Change+$0.24 (+0.37%)
VolumeN/A
Net Assets9.25B
RYEAX vs VENAX Comparison Chart
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RYEAX vs. VENAX commentary
Jan 24, 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: 9.25B vs. RYEAX (20.4M). 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 : 15.79 vs. RYEAX (11.95). VENAX (72.43) and RYEAX (70.80) have equivalent 5 years return.
RYEAXVENAXRYEAX / VENAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years20 years-
Gain YTD6.4387.00792%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets20.4M9.25B0%
Annual Yield % from dividends2.752.9394%
Returns for 1 year11.9515.7976%
Returns for 3 years52.7251.68102%
Returns for 5 years70.8072.4398%
Returns for 10 years8.8421.5141%
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