RYVCX
Price
$155.41
Change
+$2.33 (+1.52%)
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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RYVCX vs VENAX

Header iconRYVCX vs VENAX Comparison
Open Charts RYVCX vs VENAXBanner chart's image
Rydex Energy Services C
Price$155.41
Change+$2.33 (+1.52%)
VolumeN/A
Net Assets4.86M
Vanguard Energy Index Admiral
Price$61.84
Change+$1.09 (+1.79%)
VolumeN/A
Net Assets8.1B
RYVCX vs VENAX Comparison Chart
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RYVCX vs. VENAX commentary
Jun 15, 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 RYVCX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. RYVCX (4.86M). VENAX pays higher dividends than RYVCX: VENAX (3.43) vs RYVCX (0.00). RYVCX was incepted earlier than VENAX: RYVCX (24 years) vs VENAX (21 years). RYVCX (2.43) is less costly to investors than VENAX (0.09). RYVCX is a more actively managed with annual turnover of: 296.00 vs. VENAX (8.00). RYVCX has a lower initial minimum investment than VENAX: RYVCX (2500) vs VENAX (100000). VENAX annual gain was more profitable for investors over the last year : -0.56 vs. RYVCX (-21.91). VENAX return over 5 years is better than : 132.93 vs. RYVCX (65.47).
RYVCXVENAXRYVCX / VENAX
Total Expense Ratio2.400.092,667%
Annual Report Gross Expense Ratio2.430.092,700%
Fund Existence24 years21 years-
Gain YTD-12.5442.198-571%
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-21.91-0.563,920%
Returns for 3 years-7.885.98-132%
Returns for 5 years65.47132.9349%
Returns for 10 years-70.7613.24-535%
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