RYVCX
Price
$151.73
Change
-$0.80 (-0.52%)
Updated
Jul 3 closing price
Net Assets
5M
VENAX
Price
$61.05
Change
+$0.10 (+0.16%)
Updated
Jul 3 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$151.73
Change-$0.80 (-0.52%)
VolumeN/A
Net Assets5M
Vanguard Energy Index Admiral
Price$61.05
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets8.1B
RYVCX vs VENAX Comparison Chart in %
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RYVCX vs. VENAX commentary
Jul 07, 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 (5M). VENAX pays higher dividends than RYVCX: VENAX (3.27) 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 : -4.70 vs. RYVCX (-25.02). VENAX return over 5 years is better than : 146.87 vs. RYVCX (75.58).
RYVCXVENAXRYVCX / VENAX
Total Expense Ratio2.400.092,667%
Annual Report Gross Expense Ratio2.430.092,700%
Fund Existence24 years21 years-
Gain YTD-14.6150.921-1,587%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets5M8.11B0%
Annual Yield % from dividends0.003.27-
Returns for 1 year-25.02-4.70532%
Returns for 3 years1.6521.528%
Returns for 5 years75.58146.8751%
Returns for 10 years-68.2017.86-382%
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