RYVAX
Price
$181.35
Change
+$1.77 (+0.99%)
Updated
Oct 17 closing price
Net Assets
4.22M
VENAX
Price
$60.64
Change
+$0.38 (+0.63%)
Updated
Oct 17 closing price
Net Assets
8.85B
Interact to see
Advertisement

RYVAX vs VENAX

Header iconRYVAX vs VENAX Comparison
Open Charts RYVAX vs VENAXBanner chart's image
Rydex Energy Services H
Price$181.35
Change+$1.77 (+0.99%)
VolumeN/A
Net Assets4.22M
Vanguard Energy Index Admiral
Price$60.64
Change+$0.38 (+0.63%)
VolumeN/A
Net Assets8.85B
RYVAX vs VENAX Comparison Chart in %
View a ticker or compare two or three
VS
RYVAX vs. VENAX commentary
Oct 19, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.85B vs. RYVAX (4.22M). VENAX pays higher dividends than RYVAX: VENAX (3.06) 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). VENAX annual gain was more profitable for investors over the last year : -4.10 vs. RYVAX (-12.78). VENAX return over 5 years is better than : 198.45 vs. RYVAX (118.35).
RYVAXVENAXRYVAX / VENAX
Total Expense Ratio1.630.091,811%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence28 years21 years-
Gain YTD-10.7220.243-4,410%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.22M8.85B0%
Annual Yield % from dividends0.003.06-
Returns for 1 year-12.78-4.10312%
Returns for 3 years4.385.5679%
Returns for 5 years118.35198.4560%
Returns for 10 years-59.1929.08-204%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LRMAX26.060.04
+0.15%
Lord Abbett Dividend Growth F3
FBONX39.010.04
+0.10%
American Funds American Balanced 529-F-3
CVMAX22.460.01
+0.04%
Calvert Emerging Markets Equity A
RSEFX15.30-0.02
-0.13%
Royce Small-Cap Special Equity Svc
ICPUX6.69-0.01
-0.15%
Integrity Mid-North American Resources C