RYEIX
Price
$243.94
Change
+$2.24 (+0.93%)
Updated
Dec 23 closing price
VENAX
Price
$59.18
Change
+$0.40 (+0.68%)
Updated
Dec 23 closing price
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RYEIX vs VENAX

Header iconRYEIX vs VENAX Comparison
Open Charts RYEIX vs VENAXBanner chart's image
Rydex Energy I
Price$243.94
Change+$2.24 (+0.93%)
VolumeN/A
CapitalizationN/A
Vanguard Energy Index Admiral
Price$59.18
Change+$0.40 (+0.68%)
VolumeN/A
CapitalizationN/A
RYEIX vs VENAX Comparison Chart
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RYEIX vs. VENAX commentary
Dec 24, 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 Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 10.3B vs. RYEIX (19.2M). 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 : 0.48 vs. RYEIX (-2.86). RYEIX (48.04) and VENAX (46.82) have equivalent 5 years return.
RYEIXVENAXRYEIX / VENAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years20 years-
Gain YTD-1.8121.819-100%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets19.2M10.3B0%
Annual Yield % from dividends2.432.9383%
Returns for 1 year-2.860.48-594%
Returns for 3 years50.6455.7091%
Returns for 5 years48.0446.82103%
Returns for 10 years-2.706.21-44%
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