RYEIX
Price
$229.97
Change
-$2.53 (-1.09%)
Updated
May 22 closing price
Net Assets
18.69M
VENAX
Price
$57.03
Change
-$0.24 (-0.42%)
Updated
May 22 closing price
Net Assets
8.09B
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RYEIX vs VENAX

Header iconRYEIX vs VENAX Comparison
Open Charts RYEIX vs VENAXBanner chart's image
Rydex Energy I
Price$229.97
Change-$2.53 (-1.09%)
VolumeN/A
Net Assets18.69M
Vanguard Energy Index Admiral
Price$57.03
Change-$0.24 (-0.42%)
VolumeN/A
Net Assets8.09B
RYEIX vs VENAX Comparison Chart
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RYEIX vs. VENAX commentary
May 23, 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: 8.09B vs. RYEIX (18.7M). RYEIX pays higher dividends than VENAX: RYEIX (4.32) vs VENAX (3.50). 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 : -10.41 vs. RYEIX (-14.14). RYEIX return over 5 years is better than : 135.67 vs. VENAX (127.69).
RYEIXVENAXRYEIX / VENAX
Total Expense Ratio1.410.091,567%
Annual Report Gross Expense Ratio1.450.091,611%
Fund Existence27 years21 years-
Gain YTD-6.870-5.354128%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets18.7M8.09B0%
Annual Yield % from dividends4.323.50124%
Returns for 1 year-14.14-10.41136%
Returns for 3 years1.42-0.36-389%
Returns for 5 years135.67127.69106%
Returns for 10 years-10.602.31-459%
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