RYEIX
Price
$248.46
Change
+$0.47 (+0.19%)
Updated
Aug 15 closing price
Net Assets
16.53M
VENAX
Price
$59.96
Change
-$0.09 (-0.15%)
Updated
Aug 15 closing price
Net Assets
8.78B
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RYEIX vs VENAX

Header iconRYEIX vs VENAX Comparison
Open Charts RYEIX vs VENAXBanner chart's image
Rydex Energy I
Price$248.46
Change+$0.47 (+0.19%)
VolumeN/A
Net Assets16.53M
Vanguard Energy Index Admiral
Price$59.96
Change-$0.09 (-0.15%)
VolumeN/A
Net Assets8.78B
RYEIX vs VENAX Comparison Chart in %
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RYEIX vs. VENAX commentary
Aug 17, 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 StrongBuy and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. RYEIX (16.5M). RYEIX pays higher dividends than VENAX: RYEIX (3.82) vs VENAX (3.19). 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). RYEIX annual gain was more profitable for investors over the last year : -4.90 vs. VENAX (-5.20). RYEIX (140.03) and VENAX (133.81) 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-0.477-0.88154%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets16.5M8.78B0%
Annual Yield % from dividends3.823.19120%
Returns for 1 year-4.90-5.2094%
Returns for 3 years8.7911.0879%
Returns for 5 years140.03133.81105%
Returns for 10 years17.5223.9373%
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