RYENX
Price
$211.41
Change
+$2.85 (+1.37%)
Updated
May 9 closing price
Net Assets
14.76M
VENAX
Price
$57.61
Change
+$0.58 (+1.02%)
Updated
May 9 closing price
Net Assets
8.09B
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RYENX vs VENAX

Header iconRYENX vs VENAX Comparison
Open Charts RYENX vs VENAXBanner chart's image
Rydex Energy A
Price$211.41
Change+$2.85 (+1.37%)
VolumeN/A
Net Assets14.76M
Vanguard Energy Index Admiral
Price$57.61
Change+$0.58 (+1.02%)
VolumeN/A
Net Assets8.09B
RYENX vs VENAX Comparison Chart
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RYENX vs. VENAX commentary
May 12, 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 RYENX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.09B vs. RYENX (14.8M). RYENX pays higher dividends than VENAX: RYENX (4.76) vs VENAX (3.50). RYENX was incepted earlier than VENAX: RYENX (21 years) vs VENAX (21 years). RYENX (1.68) is less costly to investors than VENAX (0.09). RYENX is a more actively managed with annual turnover of: 500.00 vs. VENAX (8.00). RYENX has a lower initial minimum investment than VENAX: RYENX (2500) vs VENAX (100000). VENAX annual gain was more profitable for investors over the last year : -11.79 vs. RYENX (-15.27). RYENX (133.40) and VENAX (127.70) have equivalent 5 years return.
RYENXVENAXRYENX / VENAX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence21 years21 years-
Gain YTD-6.884-4.793144%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets14.8M8.09B0%
Annual Yield % from dividends4.763.50136%
Returns for 1 year-15.27-11.79129%
Returns for 3 years10.269.77105%
Returns for 5 years133.40127.70104%
Returns for 10 years-14.192.18-651%
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