RYEIX
Price
$273.08
Change
-$2.82 (-1.02%)
Updated
Nov 12 closing price
VENAX
Price
$65.69
Change
-$0.38 (-0.58%)
Updated
Nov 12 closing price
Ad is loading...

RYEIX vs VENAX

Header iconRYEIX vs VENAX Comparison
Open Charts RYEIX vs VENAXBanner chart's image
Rydex Energy I
Price$273.08
Change-$2.82 (-1.02%)
VolumeN/A
CapitalizationN/A
Vanguard Energy Index Admiral
Price$65.69
Change-$0.38 (-0.58%)
VolumeN/A
CapitalizationN/A
RYEIX vs VENAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
RYEIX vs. VENAX commentary
Nov 13, 2024

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.

FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.45B vs. RYEIX (20.8M). 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 : 13.01 vs. RYEIX (10.10). RYEIX (72.75) and VENAX (69.86) have equivalent 5 years return.
RYEIXVENAXRYEIX / VENAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years20 years-
Gain YTD7.11212.77456%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets20.8M9.45B0%
Annual Yield % from dividends2.432.9383%
Returns for 1 year10.1013.0178%
Returns for 3 years51.5363.2981%
Returns for 5 years72.7569.86104%
Returns for 10 years-6.159.38-66%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PGWIX11.980.18
+1.53%
Principal MidCap Growth Inst
FTADX50.140.23
+0.46%
Fidelity Advisor International Discv M
LAVQX16.270.04
+0.25%
Lord Abbett Fundamental Equity R2
TGCNX28.28N/A
N/A
TCW Select Equities N
MGREX4.82N/A
N/A
Morgan Stanley Inst Global Real Est R6