RYVAX
Price
$178.26
Change
+$2.68 (+1.53%)
Updated
Jun 13 closing price
Net Assets
4.86M
VENAX
Price
$61.84
Change
+$1.09 (+1.79%)
Updated
Jun 13 closing price
Net Assets
8.1B
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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$178.26
Change+$2.68 (+1.53%)
VolumeN/A
Net Assets4.86M
Vanguard Energy Index Admiral
Price$61.84
Change+$1.09 (+1.79%)
VolumeN/A
Net Assets8.1B
RYVAX vs VENAX Comparison Chart
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RYVAX vs. VENAX commentary
Jun 16, 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 Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. RYVAX (4.86M). VENAX pays higher dividends than RYVAX: VENAX (3.43) 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: 296.00 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 : -0.56 vs. RYVAX (-21.32). VENAX return over 5 years is better than : 132.93 vs. RYVAX (71.68).
RYVAXVENAXRYVAX / VENAX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence27 years21 years-
Gain YTD-12.2432.198-557%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.86M8.11B0%
Annual Yield % from dividends0.003.43-
Returns for 1 year-21.32-0.563,814%
Returns for 3 years-5.785.98-97%
Returns for 5 years71.68132.9354%
Returns for 10 years-68.4513.24-517%
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