RYVCX
Price
$201.46
Change
+$2.88 (+1.45%)
Updated
Jan 14 closing price
Net Assets
7.72M
VENAX
Price
$67.59
Change
+$1.45 (+2.19%)
Updated
Jan 14 closing price
Net Assets
8.64B
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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$201.46
Change+$2.88 (+1.45%)
VolumeN/A
Net Assets7.72M
Vanguard Energy Index Admiral
Price$67.59
Change+$1.45 (+2.19%)
VolumeN/A
Net Assets8.64B
RYVCX vs VENAX Comparison Chart in %
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RYVCX vs. VENAX commentary
Jan 15, 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 Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.64B vs. RYVCX (7.72M). VENAX pays higher dividends than RYVCX: VENAX (3.10) vs RYVCX (0.70). 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 : 8.06 vs. VENAX (4.80). VENAX return over 5 years is better than : 130.23 vs. RYVCX (54.57).
RYVCXVENAXRYVCX / VENAX
Total Expense Ratio2.390.092,656%
Annual Report Gross Expense Ratio2.440.092,711%
Fund Existence25 years21 years-
Gain YTD12.7247.439171%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets7.72M8.64B0%
Annual Yield % from dividends0.703.1023%
Returns for 1 year8.064.80168%
Returns for 3 years0.818.709%
Returns for 5 years54.57130.2342%
Returns for 10 years-31.9881.15-39%
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