RYENX
Price
$246.16
Change
+$2.35 (+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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RYENX vs VENAX

Header iconRYENX vs VENAX Comparison
Open Charts RYENX vs VENAXBanner chart's image
Rydex Energy A
Price$246.16
Change+$2.35 (+0.96%)
VolumeN/A
Net Assets15.94M
Vanguard Energy Index Admiral
Price$64.02
Change+$0.54 (+0.85%)
VolumeN/A
Net Assets8.66B
RYENX vs VENAX Comparison Chart in %
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RYENX 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 RYENX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. RYENX (15.9M). RYENX pays higher dividends than VENAX: RYENX (3.98) vs VENAX (3.09). RYENX was incepted earlier than VENAX: RYENX (21 years) vs VENAX (21 years). RYENX (1.69) is less costly to investors than VENAX (0.09). RYENX is a more actively managed with annual turnover of: 534.00 vs. VENAX (8.00). RYENX has a lower initial minimum investment than VENAX: RYENX (2500) vs VENAX (100000). RYENX annual gain was more profitable for investors over the last year : -0.02 vs. VENAX (-5.10). RYENX (166.68) and VENAX (161.98) have equivalent 5 years return.
RYENXVENAXRYENX / VENAX
Total Expense Ratio1.640.091,822%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence21 years21 years-
Gain YTD7.3864.938150%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets15.9M8.66B0%
Annual Yield % from dividends3.983.09129%
Returns for 1 year-0.02-5.100%
Returns for 3 years2.51-0.78-323%
Returns for 5 years166.68161.98103%
Returns for 10 years33.9838.0289%
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