RYENX
Price
$231.25
Change
+$4.97 (+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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RYENX vs VENAX

Header iconRYENX vs VENAX Comparison
Open Charts RYENX vs VENAXBanner chart's image
Rydex Energy A
Price$231.25
Change+$4.97 (+2.20%)
VolumeN/A
Net Assets19.62M
Vanguard Energy Index Admiral
Price$61.84
Change+$1.09 (+1.79%)
VolumeN/A
Net Assets8.1B
RYENX vs VENAX Comparison Chart
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RYENX 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 RYENX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. RYENX (19.6M). RYENX pays higher dividends than VENAX: RYENX (4.55) vs VENAX (3.43). 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 : -1.53 vs. RYENX (-5.26). RYENX return over 5 years is better than : 137.36 vs. VENAX (130.66).
RYENXVENAXRYENX / VENAX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence21 years21 years-
Gain YTD-0.3350.397-84%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets19.6M8.11B0%
Annual Yield % from dividends4.553.43133%
Returns for 1 year-5.26-1.53344%
Returns for 3 years6.734.95136%
Returns for 5 years137.36130.66105%
Returns for 10 years-2.7012.13-22%
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