RYVIX
Price
$203.41
Change
+$1.99 (+0.99%)
Updated
Oct 17 closing price
Net Assets
4.22M
VENAX
Price
$60.64
Change
+$0.38 (+0.63%)
Updated
Oct 17 closing price
Net Assets
8.85B
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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$203.41
Change+$1.99 (+0.99%)
VolumeN/A
Net Assets4.22M
Vanguard Energy Index Admiral
Price$60.64
Change+$0.38 (+0.63%)
VolumeN/A
Net Assets8.85B
RYVIX vs VENAX Comparison Chart in %
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RYVIX vs. VENAX commentary
Oct 18, 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 Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.85B vs. RYVIX (4.22M). VENAX pays higher dividends than RYVIX: VENAX (3.06) vs RYVIX (0.00). 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 (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 : -4.10 vs. RYVIX (-12.56). VENAX return over 5 years is better than : 198.45 vs. RYVIX (121.13).
RYVIXVENAXRYVIX / VENAX
Total Expense Ratio1.380.091,533%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence28 years21 years-
Gain YTD-10.5460.243-4,338%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.22M8.85B0%
Annual Yield % from dividends0.003.06-
Returns for 1 year-12.56-4.10306%
Returns for 3 years5.165.5693%
Returns for 5 years121.13198.4561%
Returns for 10 years-58.0629.08-200%
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