RYECX
Price
$186.80
Change
+$0.66 (+0.35%)
Updated
Jul 3 closing price
Net Assets
20.29M
VENAX
Price
$61.05
Change
+$0.10 (+0.16%)
Updated
Jul 3 closing price
Net Assets
8.1B
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RYECX vs VENAX

Header iconRYECX vs VENAX Comparison
Open Charts RYECX vs VENAXBanner chart's image
Rydex Energy C
Price$186.80
Change+$0.66 (+0.35%)
VolumeN/A
Net Assets20.29M
Vanguard Energy Index Admiral
Price$61.05
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets8.1B
RYECX vs VENAX Comparison Chart in %
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RYECX vs. VENAX commentary
Jul 06, 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: 8.11B vs. RYECX (20.3M). 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: 500.00 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 : -4.70 vs. RYECX (-6.92). VENAX (146.87) and RYECX (143.37) 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 YTD0.1880.92120%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets20.3M8.11B0%
Annual Yield % from dividends5.273.27161%
Returns for 1 year-6.92-4.70147%
Returns for 3 years19.8121.5292%
Returns for 5 years143.37146.8798%
Returns for 10 years-2.1117.86-12%
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