RYEIX
Price
$226.38
Change
+$0.80 (+0.35%)
Updated
Apr 25 closing price
Net Assets
14.39M
VENAX
Price
$57.28
Change
-$0.01 (-0.02%)
Updated
Apr 25 closing price
Net Assets
9.67B
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RYEIX vs VENAX

Header iconRYEIX vs VENAX Comparison
Open Charts RYEIX vs VENAXBanner chart's image
Rydex Energy I
Price$226.38
Change+$0.80 (+0.35%)
VolumeN/A
Net Assets14.39M
Vanguard Energy Index Admiral
Price$57.28
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets9.67B
RYEIX vs VENAX Comparison Chart
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RYEIX vs. VENAX commentary
Apr 26, 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 Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.67B vs. RYEIX (14.4M). 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 : -14.09 vs. RYEIX (-18.42). RYEIX (157.88) and VENAX (153.01) 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 YTD-9.641-5.321181%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets14.4M9.67B0%
Annual Yield % from dividends3.763.02125%
Returns for 1 year-18.42-14.09131%
Returns for 3 years8.6812.2171%
Returns for 5 years157.88153.01103%
Returns for 10 years-14.91-0.1212,432%
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