RYEIX
Price
$271.28
Change
+$2.59 (+0.96%)
Updated
Nov 18 closing price
Net Assets
15.94M
VENAX
Price
$64.02
Change
+$0.54 (+0.85%)
Updated
Nov 18 closing price
Net Assets
8.66B
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RYEIX vs VENAX

Header iconRYEIX vs VENAX Comparison
Open Charts RYEIX vs VENAXBanner chart's image
Rydex Energy I
Price$271.28
Change+$2.59 (+0.96%)
VolumeN/A
Net Assets15.94M
Vanguard Energy Index Admiral
Price$64.02
Change+$0.54 (+0.85%)
VolumeN/A
Net Assets8.66B
RYEIX vs VENAX Comparison Chart in %
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RYEIX vs. VENAX commentary
Nov 20, 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 Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. RYEIX (15.9M). RYEIX pays higher dividends than VENAX: RYEIX (3.62) vs VENAX (3.09). RYEIX was incepted earlier than VENAX: RYEIX (28 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 : 0.23 vs. VENAX (-5.10). RYEIX (170.02) and VENAX (161.98) have equivalent 5 years return.
RYEIXVENAXRYEIX / VENAX
Total Expense Ratio1.380.091,533%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence28 years21 years-
Gain YTD7.6274.938154%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets15.9M8.66B0%
Annual Yield % from dividends3.623.09117%
Returns for 1 year0.23-5.10-5%
Returns for 3 years3.28-0.78-422%
Returns for 5 years170.02161.98105%
Returns for 10 years37.4038.0298%
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