RYVAX
Price
$169.15
Change
-$1.92 (-1.12%)
Updated
Aug 15 closing price
Net Assets
4.35M
VENAX
Price
$59.96
Change
-$0.09 (-0.15%)
Updated
Aug 15 closing price
Net Assets
8.78B
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RYVAX vs VENAX

Header iconRYVAX vs VENAX Comparison
Open Charts RYVAX vs VENAXBanner chart's image
Rydex Energy Services H
Price$169.15
Change-$1.92 (-1.12%)
VolumeN/A
Net Assets4.35M
Vanguard Energy Index Admiral
Price$59.96
Change-$0.09 (-0.15%)
VolumeN/A
Net Assets8.78B
RYVAX vs VENAX Comparison Chart in %
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RYVAX vs. VENAX commentary
Aug 18, 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 RYVAX is a Hold and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. RYVAX (4.35M). VENAX pays higher dividends than RYVAX: VENAX (3.19) vs RYVAX (0.00). RYVAX was incepted earlier than VENAX: RYVAX (27 years) vs VENAX (21 years). RYVAX (1.68) is less costly to investors than VENAX (0.09). RYVAX is a more actively managed with annual turnover of: 431.00 vs. VENAX (8.00). RYVAX has a lower initial minimum investment than VENAX: RYVAX (2500) vs VENAX (100000). VENAX annual gain was more profitable for investors over the last year : -5.20 vs. RYVAX (-23.47). VENAX return over 5 years is better than : 133.80 vs. RYVAX (51.87).
RYVAXVENAXRYVAX / VENAX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence27 years21 years-
Gain YTD-16.728-0.8811,899%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.35M8.78B0%
Annual Yield % from dividends0.003.19-
Returns for 1 year-23.47-5.20451%
Returns for 3 years-0.5211.08-5%
Returns for 5 years51.87133.8039%
Returns for 10 years-62.4123.92-261%
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