RYVIX
Price
$229.50
Change
-$1.05 (-0.46%)
Updated
Dec 24 closing price
Net Assets
6.15M
VENAX
Price
$62.42
Change
-$0.24 (-0.38%)
Updated
Dec 24 closing price
Net Assets
8.77B
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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$229.50
Change-$1.05 (-0.46%)
VolumeN/A
Net Assets6.15M
Vanguard Energy Index Admiral
Price$62.42
Change-$0.24 (-0.38%)
VolumeN/A
Net Assets8.77B
RYVIX vs VENAX Comparison Chart in %
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RYVIX vs. VENAX commentary
Dec 26, 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 Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.77B vs. RYVIX (6.15M). VENAX pays higher dividends than RYVIX: VENAX (3.01) 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 (11.00). 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 : 4.67 vs. RYVIX (3.83). VENAX return over 5 years is better than : 140.60 vs. RYVIX (61.63).
RYVIXVENAXRYVIX / VENAX
Total Expense Ratio1.380.091,533%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence28 years21 years-
Gain YTD0.9283.18629%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets6.15M8.77B0%
Annual Yield % from dividends0.003.01-
Returns for 1 year3.834.6782%
Returns for 3 years-2.233.36-66%
Returns for 5 years61.63140.6044%
Returns for 10 years-46.9247.32-99%
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