RYEIX
Price
$252.29
Change
-$1.26 (-0.50%)
Updated
Jul 25 closing price
Net Assets
17.18M
VENAX
Price
$61.06
Change
-$0.28 (-0.46%)
Updated
Jul 25 closing price
Net Assets
8.68B
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RYEIX vs VENAX

Header iconRYEIX vs VENAX Comparison
Open Charts RYEIX vs VENAXBanner chart's image
Rydex Energy I
Price$252.29
Change-$1.26 (-0.50%)
VolumeN/A
Net Assets17.18M
Vanguard Energy Index Admiral
Price$61.06
Change-$0.28 (-0.46%)
VolumeN/A
Net Assets8.68B
RYEIX vs VENAX Comparison Chart in %
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RYEIX vs. VENAX commentary
Jul 27, 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: 8.68B vs. RYEIX (17.2M). RYEIX pays higher dividends than VENAX: RYEIX (3.92) vs VENAX (3.27). 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: 534.00 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 : -4.95 vs. RYEIX (-5.22). RYEIX return over 5 years is better than : 153.13 vs. VENAX (144.85).
RYEIXVENAXRYEIX / VENAX
Total Expense Ratio1.410.091,567%
Annual Report Gross Expense Ratio1.450.091,611%
Fund Existence27 years21 years-
Gain YTD1.0570.937113%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets17.2M8.68B0%
Annual Yield % from dividends3.923.27120%
Returns for 1 year-5.22-4.95106%
Returns for 3 years20.8319.43107%
Returns for 5 years153.13144.85106%
Returns for 10 years17.9223.5376%
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