RYECX
Price
$187.36
Change
-$0.95 (-0.50%)
Updated
Jul 25 closing price
Net Assets
17.18M
VENAX
Price
$61.06
Change
-$0.28 (-0.46%)
Updated
Jul 25 closing price
Net Assets
8.68B
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RYECX vs VENAX

Header iconRYECX vs VENAX Comparison
Open Charts RYECX vs VENAXBanner chart's image
Rydex Energy C
Price$187.36
Change-$0.95 (-0.50%)
VolumeN/A
Net Assets17.18M
Vanguard Energy Index Admiral
Price$61.06
Change-$0.28 (-0.46%)
VolumeN/A
Net Assets8.68B
RYECX vs VENAX Comparison Chart in %
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RYECX vs. VENAX commentary
Jul 27, 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 RYECX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.68B vs. RYECX (17.2M). RYECX pays higher dividends than VENAX: RYECX (5.27) vs VENAX (3.27). RYECX was incepted earlier than VENAX: RYECX (24 years) vs VENAX (21 years). RYECX (2.43) is less costly to investors than VENAX (0.09). RYECX is a more actively managed with annual turnover of: 534.00 vs. VENAX (8.00). RYECX has a lower initial minimum investment than VENAX: RYECX (2500) vs VENAX (100000). VENAX annual gain was more profitable for investors over the last year : -4.95 vs. RYECX (-6.18). VENAX (144.84) and RYECX (140.78) have equivalent 5 years return.
RYECXVENAXRYECX / VENAX
Total Expense Ratio2.400.092,667%
Annual Report Gross Expense Ratio2.430.092,700%
Fund Existence24 years21 years-
Gain YTD0.4880.93752%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets17.2M8.68B0%
Annual Yield % from dividends5.273.27161%
Returns for 1 year-6.18-4.95125%
Returns for 3 years17.2419.4389%
Returns for 5 years140.78144.8497%
Returns for 10 years6.1823.5326%
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