RYENX
Price
$196.88
Change
+$6.28 (+3.29%)
Updated
Apr 11 closing price
Net Assets
17M
VENAX
Price
$54.78
Change
+$1.42 (+2.66%)
Updated
Apr 11 closing price
Net Assets
9.67B
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RYENX vs VENAX

Header iconRYENX vs VENAX Comparison
Open Charts RYENX vs VENAXBanner chart's image
Rydex Energy A
Price$196.88
Change+$6.28 (+3.29%)
VolumeN/A
Net Assets17M
Vanguard Energy Index Admiral
Price$54.78
Change+$1.42 (+2.66%)
VolumeN/A
Net Assets9.67B
RYENX vs VENAX Comparison Chart
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RYENX vs. VENAX commentary
Apr 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 Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.67B vs. RYENX (17M). RYENX pays higher dividends than VENAX: RYENX (4.14) vs VENAX (3.02). 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 : -20.83 vs. RYENX (-25.61). RYENX (144.58) and VENAX (142.32) 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-16.050-11.816136%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets17M9.67B0%
Annual Yield % from dividends4.143.02137%
Returns for 1 year-25.61-20.83123%
Returns for 3 years-6.58-1.81364%
Returns for 5 years144.58142.32102%
Returns for 10 years-21.78-5.49397%
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