RYVIX
Price
$260.89
Change
+$3.72 (+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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RYVIX vs VENAX

Header iconRYVIX vs VENAX Comparison
Open Charts RYVIX vs VENAXBanner chart's image
Rydex Energy Services I
Price$260.89
Change+$3.72 (+1.45%)
VolumeN/A
Net Assets7.72M
Vanguard Energy Index Admiral
Price$67.59
Change+$1.45 (+2.19%)
VolumeN/A
Net Assets8.64B
RYVIX vs VENAX Comparison Chart in %
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RYVIX 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 RYVIX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.64B vs. RYVIX (7.72M). VENAX pays higher dividends than RYVIX: VENAX (3.10) vs RYVIX (0.54). RYVIX was incepted earlier than VENAX: RYVIX (28 years) vs VENAX (21 years). RYVIX (1.43) is less costly to investors than VENAX (0.09). RYVIX is a more actively managed with annual turnover of: 431.00 vs. VENAX (11.00). RYVIX has a lower initial minimum investment than VENAX: RYVIX (2500) vs VENAX (100000). RYVIX annual gain was more profitable for investors over the last year : 9.14 vs. VENAX (4.80). VENAX return over 5 years is better than : 130.23 vs. RYVIX (62.48).
RYVIXVENAXRYVIX / VENAX
Total Expense Ratio1.380.091,533%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence28 years21 years-
Gain YTD12.7597.439172%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets7.72M8.64B0%
Annual Yield % from dividends0.543.1017%
Returns for 1 year9.144.80190%
Returns for 3 years3.888.7045%
Returns for 5 years62.48130.2348%
Returns for 10 years-24.6481.15-30%
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