RYECX
Price
$189.27
Change
+$4.06 (+2.19%)
Updated
Jun 13 closing price
Net Assets
19.62M
VENAX
Price
$61.84
Change
+$1.09 (+1.79%)
Updated
Jun 13 closing price
Net Assets
8.1B
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RYECX vs VENAX

Header iconRYECX vs VENAX Comparison
Open Charts RYECX vs VENAXBanner chart's image
Rydex Energy C
Price$189.27
Change+$4.06 (+2.19%)
VolumeN/A
Net Assets19.62M
Vanguard Energy Index Admiral
Price$61.84
Change+$1.09 (+1.79%)
VolumeN/A
Net Assets8.1B
RYECX vs VENAX Comparison Chart
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RYECX vs. VENAX commentary
Jun 15, 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 RYECX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. RYECX (19.6M). RYECX pays higher dividends than VENAX: RYECX (5.55) vs VENAX (3.43). RYECX was incepted earlier than VENAX: RYECX (24 years) vs VENAX (21 years). RYECX (2.43) is less costly to investors than VENAX (0.09). RYECX is a more actively managed with annual turnover of: 500.00 vs. VENAX (8.00). RYECX has a lower initial minimum investment than VENAX: RYECX (2500) vs VENAX (100000). VENAX annual gain was more profitable for investors over the last year : -1.53 vs. RYECX (-5.98). VENAX (130.66) and RYECX (128.55) have equivalent 5 years return.
RYECXVENAXRYECX / VENAX
Total Expense Ratio2.400.092,667%
Annual Report Gross Expense Ratio2.430.092,700%
Fund Existence24 years21 years-
Gain YTD-0.6650.397-168%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets19.6M8.11B0%
Annual Yield % from dividends5.553.43162%
Returns for 1 year-5.98-1.53391%
Returns for 3 years4.344.9588%
Returns for 5 years128.55130.6698%
Returns for 10 years-10.0912.13-83%
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