RYECX
Price
$199.69
Change
-$1.45 (-0.72%)
Updated
Nov 13 closing price
Net Assets
16.75M
VENAX
Price
$63.60
Change
+$0.09 (+0.14%)
Updated
Nov 13 closing price
Net Assets
8.66B
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RYECX vs VENAX

Header iconRYECX vs VENAX Comparison
Open Charts RYECX vs VENAXBanner chart's image
Rydex Energy C
Price$199.69
Change-$1.45 (-0.72%)
VolumeN/A
Net Assets16.75M
Vanguard Energy Index Admiral
Price$63.60
Change+$0.09 (+0.14%)
VolumeN/A
Net Assets8.66B
RYECX vs VENAX Comparison Chart in %
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RYECX vs. VENAX commentary
Nov 14, 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: 8.66B vs. RYECX (16.8M). RYECX pays higher dividends than VENAX: RYECX (4.88) vs VENAX (3.09). 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 (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 : 2.09 vs. VENAX (-3.29). VENAX (178.83) and RYECX (178.22) have equivalent 5 years return.
RYECXVENAXRYECX / VENAX
Total Expense Ratio2.390.092,656%
Annual Report Gross Expense Ratio2.440.092,711%
Fund Existence25 years21 years-
Gain YTD7.8794.987158%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets16.8M8.66B0%
Annual Yield % from dividends4.883.09158%
Returns for 1 year2.09-3.29-64%
Returns for 3 years-0.39-2.5815%
Returns for 5 years178.22178.83100%
Returns for 10 years24.0239.9360%
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