RYVAX
Price
$215.73
Change
+$9.06 (+4.38%)
Updated
Dec 3 closing price
Net Assets
6.08M
VENAX
Price
$64.85
Change
+$1.31 (+2.06%)
Updated
Dec 3 closing price
Net Assets
8.66B
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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$215.73
Change+$9.06 (+4.38%)
VolumeN/A
Net Assets6.08M
Vanguard Energy Index Admiral
Price$64.85
Change+$1.31 (+2.06%)
VolumeN/A
Net Assets8.66B
RYVAX vs VENAX Comparison Chart in %
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VS
RYVAX vs. VENAX commentary
Dec 05, 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 StrongBuy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. RYVAX (6.08M). VENAX pays higher dividends than RYVAX: VENAX (3.01) vs RYVAX (0.00). RYVAX was incepted earlier than VENAX: RYVAX (28 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). RYVAX annual gain was more profitable for investors over the last year : -2.06 vs. VENAX (-2.31). VENAX return over 5 years is better than : 136.62 vs. RYVAX (63.54).
RYVAXVENAXRYVAX / VENAX
Total Expense Ratio1.630.091,811%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence28 years21 years-
Gain YTD6.2037.20386%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets6.08M8.66B0%
Annual Yield % from dividends0.003.01-
Returns for 1 year-2.06-2.3189%
Returns for 3 years0.582.9520%
Returns for 5 years63.54136.6247%
Returns for 10 years-48.3445.93-105%
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