RYEIX
Price
$254.94
Change
-$6.98 (-2.66%)
Updated
Feb 21 closing price
Net Assets
21.67M
VENAX
Price
$63.41
Change
-$1.42 (-2.19%)
Updated
Feb 21 closing price
Net Assets
9.38B
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RYEIX vs VENAX

Header iconRYEIX vs VENAX Comparison
Open Charts RYEIX vs VENAXBanner chart's image
Rydex Energy I
Price$254.94
Change-$6.98 (-2.66%)
VolumeN/A
Net Assets21.67M
Vanguard Energy Index Admiral
Price$63.41
Change-$1.42 (-2.19%)
VolumeN/A
Net Assets9.38B
RYEIX vs VENAX Comparison Chart
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RYEIX vs. VENAX commentary
Feb 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 StrongBuy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.38B vs. RYEIX (21.7M). VENAX pays higher dividends than RYEIX: VENAX (2.93) vs RYEIX (2.43). RYEIX was incepted earlier than VENAX: RYEIX (27 years) vs VENAX (20 years). RYEIX is a more actively managed with annual turnover of: 363.00 vs. VENAX (9.00). 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 : 8.47 vs. RYEIX (4.93). VENAX (81.68) and RYEIX (79.04) have equivalent 5 years return.
RYEIXVENAXRYEIX / VENAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years20 years-
Gain YTD4.9157.13969%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets21.7M9.38B0%
Annual Yield % from dividends2.432.9383%
Returns for 1 year4.938.4758%
Returns for 3 years42.9542.15102%
Returns for 5 years79.0481.6897%
Returns for 10 years3.1716.2120%
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