RYVAX
Price
$203.57
Change
-$0.81 (-0.40%)
Updated
Dec 26 closing price
Net Assets
5.75M
VENAX
Price
$62.20
Change
-$0.22 (-0.35%)
Updated
Dec 26 closing price
Net Assets
8.77B
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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$203.57
Change-$0.81 (-0.40%)
VolumeN/A
Net Assets5.75M
Vanguard Energy Index Admiral
Price$62.20
Change-$0.22 (-0.35%)
VolumeN/A
Net Assets8.77B
RYVAX vs VENAX Comparison Chart in %
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VS
RYVAX vs. VENAX commentary
Dec 27, 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 Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.77B vs. RYVAX (5.76M). 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 (11.00). 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 : 4.39 vs. RYVAX (2.72). VENAX return over 5 years is better than : 139.75 vs. RYVAX (58.86).
RYVAXVENAXRYVAX / VENAX
Total Expense Ratio1.630.091,811%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence28 years21 years-
Gain YTD0.2172.8228%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets5.76M8.77B0%
Annual Yield % from dividends0.003.01-
Returns for 1 year2.724.3962%
Returns for 3 years-3.261.96-166%
Returns for 5 years58.86139.7542%
Returns for 10 years-47.2748.83-97%
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