RYVCX
Price
$177.31
Change
-$0.82 (-0.46%)
Updated
Dec 24 closing price
Net Assets
6.15M
VENAX
Price
$62.42
Change
-$0.24 (-0.38%)
Updated
Dec 24 closing price
Net Assets
8.77B
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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$177.31
Change-$0.82 (-0.46%)
VolumeN/A
Net Assets6.15M
Vanguard Energy Index Admiral
Price$62.42
Change-$0.24 (-0.38%)
VolumeN/A
Net Assets8.77B
RYVCX vs VENAX Comparison Chart in %
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RYVCX vs. VENAX commentary
Dec 26, 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 Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.77B vs. RYVCX (6.15M). VENAX pays higher dividends than RYVCX: VENAX (3.01) vs RYVCX (0.00). RYVCX was incepted earlier than VENAX: RYVCX (25 years) vs VENAX (21 years). RYVCX (2.44) is less costly to investors than VENAX (0.09). RYVCX is a more actively managed with annual turnover of: 431.00 vs. VENAX (11.00). 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 : 4.67 vs. RYVCX (2.63). VENAX return over 5 years is better than : 140.60 vs. RYVCX (53.51).
RYVCXVENAXRYVCX / VENAX
Total Expense Ratio2.390.092,656%
Annual Report Gross Expense Ratio2.440.092,711%
Fund Existence25 years21 years-
Gain YTD-0.2193.186-7%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets6.15M8.77B0%
Annual Yield % from dividends0.003.01-
Returns for 1 year2.634.6756%
Returns for 3 years-5.273.36-157%
Returns for 5 years53.51140.6038%
Returns for 10 years-52.1547.32-110%
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