RYVIX
Price
$203.28
Change
-$2.47 (-1.20%)
Updated
Sep 5 closing price
Net Assets
4.29M
VENAX
Price
$61.47
Change
-$1.17 (-1.87%)
Updated
Sep 5 closing price
Net Assets
9B
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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$203.28
Change-$2.47 (-1.20%)
VolumeN/A
Net Assets4.29M
Vanguard Energy Index Admiral
Price$61.47
Change-$1.17 (-1.87%)
VolumeN/A
Net Assets9B
RYVIX vs VENAX Comparison Chart in %
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RYVIX vs. VENAX commentary
Sep 08, 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 StrongBuy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9B vs. RYVIX (4.29M). VENAX pays higher dividends than RYVIX: VENAX (3.07) vs RYVIX (0.00). RYVIX was incepted earlier than VENAX: RYVIX (27 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 : 1.45 vs. RYVIX (-10.99). VENAX return over 5 years is better than : 164.09 vs. RYVIX (79.44).
RYVIXVENAXRYVIX / VENAX
Total Expense Ratio1.380.091,533%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence27 years21 years-
Gain YTD-10.6031.615-656%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.29M9B0%
Annual Yield % from dividends0.003.07-
Returns for 1 year-10.991.45-760%
Returns for 3 years5.7910.4655%
Returns for 5 years79.44164.0948%
Returns for 10 years-57.7235.49-163%
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