RYEIX
Price
$257.43
Change
-$2.99 (-1.15%)
Updated
Sep 5 closing price
Net Assets
17.68M
VENAX
Price
$61.47
Change
-$1.17 (-1.87%)
Updated
Sep 5 closing price
Net Assets
9B
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RYEIX vs VENAX

Header iconRYEIX vs VENAX Comparison
Open Charts RYEIX vs VENAXBanner chart's image
Rydex Energy I
Price$257.43
Change-$2.99 (-1.15%)
VolumeN/A
Net Assets17.68M
Vanguard Energy Index Admiral
Price$61.47
Change-$1.17 (-1.87%)
VolumeN/A
Net Assets9B
RYEIX vs VENAX Comparison Chart in %
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RYEIX vs. VENAX commentary
Sep 08, 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: 9B vs. RYEIX (17.7M). RYEIX pays higher dividends than VENAX: RYEIX (3.66) vs VENAX (3.07). RYEIX was incepted earlier than VENAX: RYEIX (27 years) vs VENAX (21 years). RYEIX (1.43) is less costly to investors than VENAX (0.09). RYEIX is a more actively managed with annual turnover of: 534.00 vs. VENAX (8.00). RYEIX has a lower initial minimum investment than VENAX: RYEIX (2500) vs VENAX (100000). RYEIX annual gain was more profitable for investors over the last year : 3.35 vs. VENAX (1.45). RYEIX return over 5 years is better than : 173.23 vs. VENAX (164.10).
RYEIXVENAXRYEIX / VENAX
Total Expense Ratio1.380.091,533%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence27 years21 years-
Gain YTD3.1161.615193%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets17.7M9B0%
Annual Yield % from dividends3.663.07119%
Returns for 1 year3.351.45231%
Returns for 3 years10.9410.47105%
Returns for 5 years173.23164.10106%
Returns for 10 years29.2835.5082%
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