RYEAX
Price
$226.98
Change
-$1.46 (-0.64%)
Updated
Sep 12 closing price
Net Assets
18.57M
VENAX
Price
$62.29
Change
-$0.38 (-0.61%)
Updated
Sep 12 closing price
Net Assets
9B
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RYEAX vs VENAX

Header iconRYEAX vs VENAX Comparison
Open Charts RYEAX vs VENAXBanner chart's image
Rydex Energy H
Price$226.98
Change-$1.46 (-0.64%)
VolumeN/A
Net Assets18.57M
Vanguard Energy Index Admiral
Price$62.29
Change-$0.38 (-0.61%)
VolumeN/A
Net Assets9B
RYEAX vs VENAX Comparison Chart in %
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RYEAX vs. VENAX commentary
Sep 15, 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: 9B vs. RYEAX (18.6M). RYEAX pays higher dividends than VENAX: RYEAX (4.18) vs VENAX (3.07). 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 : 6.26 vs. VENAX (5.25). RYEAX (192.53) and VENAX (190.75) 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 YTD3.7052.971125%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets18.6M9B0%
Annual Yield % from dividends4.183.07136%
Returns for 1 year6.265.25119%
Returns for 3 years9.3110.6587%
Returns for 5 years192.53190.75101%
Returns for 10 years29.9540.3974%
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