RYECX
Price
$218.40
Change
+$21.34 (+10.83%)
Updated
Feb 3 closing price
Net Assets
18.64M
VENAX
Price
$72.66
Change
+$10.67 (+17.21%)
Updated
Feb 3 closing price
Net Assets
8.64B
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RYECX vs VENAX

Header iconRYECX vs VENAX Comparison
Open Charts RYECX vs VENAXBanner chart's image
Rydex Energy C
Price$218.40
Change+$21.34 (+10.83%)
VolumeN/A
Net Assets18.64M
Vanguard Energy Index Admiral
Price$72.66
Change+$10.67 (+17.21%)
VolumeN/A
Net Assets8.64B
RYECX vs VENAX Comparison Chart in %
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RYECX vs. VENAX commentary
Feb 05, 2026

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 Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.64B vs. RYECX (18.6M). RYECX pays higher dividends than VENAX: RYECX (3.02) vs VENAX (2.72). RYECX was incepted earlier than VENAX: RYECX (25 years) vs VENAX (21 years). RYECX (2.44) is less costly to investors than VENAX (0.09). RYECX is a more actively managed with annual turnover of: 534.00 vs. VENAX (11.00). RYECX has a lower initial minimum investment than VENAX: RYECX (2500) vs VENAX (100000). RYECX annual gain was more profitable for investors over the last year : 19.33 vs. VENAX (17.23). VENAX return over 5 years is better than : 149.61 vs. RYECX (140.02).
RYECXVENAXRYECX / VENAX
Total Expense Ratio2.390.092,656%
Annual Report Gross Expense Ratio2.440.092,711%
Fund Existence25 years21 years-
Gain YTD14.39915.49893%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets18.6M8.64B0%
Annual Yield % from dividends3.022.72111%
Returns for 1 year19.3317.23112%
Returns for 3 years22.1921.84102%
Returns for 5 years140.02149.6194%
Returns for 10 years80.2989.7289%
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