RYVIX
Price
$189.64
Change
-$2.15 (-1.12%)
Updated
Aug 15 closing price
Net Assets
4.35M
VENAX
Price
$59.96
Change
-$0.09 (-0.15%)
Updated
Aug 15 closing price
Net Assets
8.78B
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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$189.64
Change-$2.15 (-1.12%)
VolumeN/A
Net Assets4.35M
Vanguard Energy Index Admiral
Price$59.96
Change-$0.09 (-0.15%)
VolumeN/A
Net Assets8.78B
RYVIX vs VENAX Comparison Chart in %
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RYVIX vs. VENAX commentary
Aug 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 Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. RYVIX (4.35M). VENAX pays higher dividends than RYVIX: VENAX (3.19) vs RYVIX (0.00). RYVIX was incepted earlier than VENAX: RYVIX (27 years) vs VENAX (21 years). RYVIX (1.45) 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 : -5.20 vs. RYVIX (-23.27). VENAX return over 5 years is better than : 133.80 vs. RYVIX (53.79).
RYVIXVENAXRYVIX / VENAX
Total Expense Ratio1.420.091,578%
Annual Report Gross Expense Ratio1.450.091,611%
Fund Existence27 years21 years-
Gain YTD-16.601-0.8811,884%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.35M8.78B0%
Annual Yield % from dividends0.003.19-
Returns for 1 year-23.27-5.20447%
Returns for 3 years0.2311.082%
Returns for 5 years53.79133.8040%
Returns for 10 years-61.3423.92-256%
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