RYVIX
Price
$199.77
Change
+$3.01 (+1.53%)
Updated
Jun 13 closing price
Net Assets
4.86M
VENAX
Price
$61.84
Change
+$1.09 (+1.79%)
Updated
Jun 13 closing price
Net Assets
8.1B
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RYVIX vs VENAX

Header iconRYVIX vs VENAX Comparison
Open Charts RYVIX vs VENAXBanner chart's image
Rydex Energy Services I
Price$199.77
Change+$3.01 (+1.53%)
VolumeN/A
Net Assets4.86M
Vanguard Energy Index Admiral
Price$61.84
Change+$1.09 (+1.79%)
VolumeN/A
Net Assets8.1B
RYVIX vs VENAX Comparison Chart
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RYVIX vs. VENAX commentary
Jun 16, 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 RYVIX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. RYVIX (4.86M). VENAX pays higher dividends than RYVIX: VENAX (3.43) vs RYVIX (0.00). RYVIX was incepted earlier than VENAX: RYVIX (27 years) vs VENAX (21 years). RYVIX (1.45) is less costly to investors than VENAX (0.09). RYVIX is a more actively managed with annual turnover of: 296.00 vs. VENAX (8.00). RYVIX has a lower initial minimum investment than VENAX: RYVIX (2500) vs VENAX (100000). VENAX annual gain was more profitable for investors over the last year : -0.56 vs. RYVIX (-21.11). VENAX return over 5 years is better than : 132.93 vs. RYVIX (73.82).
RYVIXVENAXRYVIX / VENAX
Total Expense Ratio1.420.091,578%
Annual Report Gross Expense Ratio1.450.091,611%
Fund Existence27 years21 years-
Gain YTD-12.1472.198-553%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.86M8.11B0%
Annual Yield % from dividends0.003.43-
Returns for 1 year-21.11-0.563,778%
Returns for 3 years-5.075.98-85%
Returns for 5 years73.82132.9356%
Returns for 10 years-67.5613.24-510%
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