RYVCX
Price
$179.55
Change
-$0.27 (-0.15%)
Updated
Dec 2 closing price
Net Assets
6.04M
VENAX
Price
$64.85
Change
+$1.31 (+2.06%)
Updated
Dec 3 closing price
Net Assets
8.66B
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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$179.55
Change-$0.27 (-0.15%)
VolumeN/A
Net Assets6.04M
Vanguard Energy Index Admiral
Price$64.85
Change+$1.31 (+2.06%)
VolumeN/A
Net Assets8.66B
RYVCX vs VENAX Comparison Chart in %
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RYVCX vs. VENAX commentary
Dec 04, 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 StrongBuy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. RYVCX (6.04M). 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 (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 : -3.12 vs. RYVCX (-6.60). VENAX return over 5 years is better than : 147.83 vs. RYVCX (62.25).
RYVCXVENAXRYVCX / VENAX
Total Expense Ratio2.390.092,656%
Annual Report Gross Expense Ratio2.440.092,711%
Fund Existence25 years21 years-
Gain YTD1.1936.32619%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets6.04M8.66B0%
Annual Yield % from dividends0.003.01-
Returns for 1 year-6.60-3.12211%
Returns for 3 years-5.652.11-267%
Returns for 5 years62.25147.8342%
Returns for 10 years-54.0644.73-121%
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