RYECX
Price
$190.96
Change
-$2.23 (-1.15%)
Updated
Sep 5 closing price
Net Assets
17.68M
VENAX
Price
$61.47
Change
-$1.17 (-1.87%)
Updated
Sep 5 closing price
Net Assets
9B
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RYECX vs VENAX

Header iconRYECX vs VENAX Comparison
Open Charts RYECX vs VENAXBanner chart's image
Rydex Energy C
Price$190.96
Change-$2.23 (-1.15%)
VolumeN/A
Net Assets17.68M
Vanguard Energy Index Admiral
Price$61.47
Change-$1.17 (-1.87%)
VolumeN/A
Net Assets9B
RYECX vs VENAX Comparison Chart in %
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RYECX vs. VENAX commentary
Sep 09, 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 StrongBuy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9B vs. RYECX (17.7M). RYECX pays higher dividends than VENAX: RYECX (4.93) vs VENAX (3.07). RYECX was incepted earlier than VENAX: RYECX (24 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 (8.00). 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 : 2.31 vs. VENAX (1.45). VENAX (164.09) and RYECX (159.91) have equivalent 5 years return.
RYECXVENAXRYECX / VENAX
Total Expense Ratio2.390.092,656%
Annual Report Gross Expense Ratio2.440.092,711%
Fund Existence24 years21 years-
Gain YTD2.4191.615150%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets17.7M9B0%
Annual Yield % from dividends4.933.07160%
Returns for 1 year2.311.45160%
Returns for 3 years7.6510.4673%
Returns for 5 years159.91164.0997%
Returns for 10 years16.3635.4946%
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