RYVIX
Price
$224.28
Change
-$2.06 (-0.91%)
Updated
Nov 13 closing price
Net Assets
5.44M
VENAX
Price
$63.60
Change
+$0.09 (+0.14%)
Updated
Nov 13 closing price
Net Assets
8.66B
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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$224.28
Change-$2.06 (-0.91%)
VolumeN/A
Net Assets5.44M
Vanguard Energy Index Admiral
Price$63.60
Change+$0.09 (+0.14%)
VolumeN/A
Net Assets8.66B
RYVIX vs VENAX Comparison Chart in %
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RYVIX vs. VENAX commentary
Nov 14, 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: 8.66B vs. RYVIX (5.44M). VENAX pays higher dividends than RYVIX: VENAX (3.09) 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 : -3.29 vs. RYVIX (-7.09). VENAX return over 5 years is better than : 178.83 vs. RYVIX (102.54).
RYVIXVENAXRYVIX / VENAX
Total Expense Ratio1.380.091,533%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence28 years21 years-
Gain YTD-0.4624.987-9%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets5.44M8.66B0%
Annual Yield % from dividends0.003.09-
Returns for 1 year-7.09-3.29216%
Returns for 3 years-8.09-2.58313%
Returns for 5 years102.54178.8357%
Returns for 10 years-51.5239.93-129%
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