RYEIX
Price
$236.93
Change
-$21.09 (-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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RYEIX vs VENAX

Header iconRYEIX vs VENAX Comparison
Open Charts RYEIX vs VENAXBanner chart's image
Rydex Energy I
Price$236.93
Change-$21.09 (-8.17%)
VolumeN/A
Net Assets18.96M
Vanguard Energy Index Admiral
Price$60.15
Change-$5.14 (-7.87%)
VolumeN/A
Net Assets9.61B
RYEIX vs VENAX Comparison Chart
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RYEIX vs. VENAX commentary
Apr 05, 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 RYEIX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.61B vs. RYEIX (19M). RYEIX pays higher dividends than VENAX: RYEIX (3.76) vs VENAX (3.02). RYEIX was incepted earlier than VENAX: RYEIX (27 years) vs VENAX (21 years). RYEIX (1.45) is less costly to investors than VENAX (0.09). RYEIX is a more actively managed with annual turnover of: 500.00 vs. VENAX (8.00). RYEIX has a lower initial minimum investment than VENAX: RYEIX (2500) vs VENAX (100000). VENAX annual gain was more profitable for investors over the last year : -2.70 vs. RYEIX (-8.15). RYEIX (247.06) and VENAX (237.36) have equivalent 5 years return.
RYEIXVENAXRYEIX / VENAX
Total Expense Ratio1.410.091,567%
Annual Report Gross Expense Ratio1.450.091,611%
Fund Existence27 years21 years-
Gain YTD3.3537.90042%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets19M9.61B0%
Annual Yield % from dividends3.763.02125%
Returns for 1 year-8.15-2.70302%
Returns for 3 years15.1821.8170%
Returns for 5 years247.06237.36104%
Returns for 10 years1.4718.208%
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