RYEIX
Price
$254.57
Change
+$5.48 (+2.20%)
Updated
Jun 13 closing price
Net Assets
19.62M
VENAX
Price
$61.84
Change
+$1.09 (+1.79%)
Updated
Jun 13 closing price
Net Assets
8.1B
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RYEIX vs VENAX

Header iconRYEIX vs VENAX Comparison
Open Charts RYEIX vs VENAXBanner chart's image
Rydex Energy I
Price$254.57
Change+$5.48 (+2.20%)
VolumeN/A
Net Assets19.62M
Vanguard Energy Index Admiral
Price$61.84
Change+$1.09 (+1.79%)
VolumeN/A
Net Assets8.1B
RYEIX vs VENAX Comparison Chart
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RYEIX vs. VENAX commentary
Jun 14, 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: 8.11B vs. RYEIX (19.6M). RYEIX pays higher dividends than VENAX: RYEIX (4.13) vs VENAX (3.43). 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: 500.00 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 : -1.53 vs. RYEIX (-5.03). RYEIX return over 5 years is better than : 140.27 vs. VENAX (130.66).
RYEIXVENAXRYEIX / VENAX
Total Expense Ratio1.410.091,567%
Annual Report Gross Expense Ratio1.450.091,611%
Fund Existence27 years21 years-
Gain YTD-0.2240.397-57%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets19.6M8.11B0%
Annual Yield % from dividends4.133.43121%
Returns for 1 year-5.03-1.53329%
Returns for 3 years7.524.95152%
Returns for 5 years140.27130.66107%
Returns for 10 years-0.1112.13-1%
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