RYECX
Price
$190.52
Change
-$0.61 (-0.32%)
Updated
Dec 24 closing price
Net Assets
15.72M
VENAX
Price
$62.42
Change
-$0.24 (-0.38%)
Updated
Dec 24 closing price
Net Assets
8.77B
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RYECX vs VENAX

Header iconRYECX vs VENAX Comparison
Open Charts RYECX vs VENAXBanner chart's image
Rydex Energy C
Price$190.52
Change-$0.61 (-0.32%)
VolumeN/A
Net Assets15.72M
Vanguard Energy Index Admiral
Price$62.42
Change-$0.24 (-0.38%)
VolumeN/A
Net Assets8.77B
RYECX vs VENAX Comparison Chart in %
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RYECX vs. VENAX commentary
Dec 26, 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 Hold and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.77B vs. RYECX (15.7M). RYECX pays higher dividends than VENAX: RYECX (4.75) vs VENAX (3.01). 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). VENAX annual gain was more profitable for investors over the last year : 4.67 vs. RYECX (3.66). VENAX return over 5 years is better than : 140.60 vs. RYECX (125.62).
RYECXVENAXRYECX / VENAX
Total Expense Ratio2.390.092,656%
Annual Report Gross Expense Ratio2.440.092,711%
Fund Existence25 years21 years-
Gain YTD2.1833.18669%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets15.7M8.77B0%
Annual Yield % from dividends4.753.01158%
Returns for 1 year3.664.6778%
Returns for 3 years1.533.3646%
Returns for 5 years125.62140.6089%
Returns for 10 years32.5247.3269%
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