RYVCX
Price
$221.99
Change
+$60.90 (+37.80%)
Updated
Feb 3 closing price
Net Assets
9.35M
VENAX
Price
$72.66
Change
+$10.67 (+17.21%)
Updated
Feb 3 closing price
Net Assets
8.64B
Interact to see
Advertisement

RYVCX vs VENAX

Header iconRYVCX vs VENAX Comparison
Open Charts RYVCX vs VENAXBanner chart's image
Rydex Energy Services C
Price$221.99
Change+$60.90 (+37.80%)
VolumeN/A
Net Assets9.35M
Vanguard Energy Index Admiral
Price$72.66
Change+$10.67 (+17.21%)
VolumeN/A
Net Assets8.64B
RYVCX vs VENAX Comparison Chart in %
View a ticker or compare two or three
VS
RYVCX vs. VENAX commentary
Feb 05, 2026

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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.64B vs. RYVCX (9.35M). VENAX pays higher dividends than RYVCX: VENAX (2.72) vs RYVCX (0.58). 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). RYVCX annual gain was more profitable for investors over the last year : 24.97 vs. VENAX (17.23). VENAX return over 5 years is better than : 149.61 vs. RYVCX (73.62).
RYVCXVENAXRYVCX / VENAX
Total Expense Ratio2.390.092,656%
Annual Report Gross Expense Ratio2.440.092,711%
Fund Existence25 years21 years-
Gain YTD24.21115.498156%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets9.35M8.64B0%
Annual Yield % from dividends0.582.7221%
Returns for 1 year24.9717.23145%
Returns for 3 years14.8521.8468%
Returns for 5 years73.62149.6149%
Returns for 10 years-28.7089.72-32%
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 %
TRZYX25.680.55
+2.19%
T. Rowe Price Latin America Z
PLARX11.950.04
+0.34%
Principal SmallCap Value II R5
VTWIX297.26-0.93
-0.31%
Vanguard Total World Stock Index I
EAFGX23.73-0.52
-2.14%
Eaton Vance Focused Growth Opps A
JENYX42.31-1.01
-2.33%
Jensen Quality Growth Y