RYECX
Price
$186.52
Change
+$2.05 (+1.11%)
Updated
Feb 28 closing price
Net Assets
17.88M
VENAX
Price
$63.22
Change
+$0.95 (+1.53%)
Updated
Feb 28 closing price
Net Assets
9.38B
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RYECX vs VENAX

Header iconRYECX vs VENAX Comparison
Open Charts RYECX vs VENAXBanner chart's image
Rydex Energy C
Price$186.52
Change+$2.05 (+1.11%)
VolumeN/A
Net Assets17.88M
Vanguard Energy Index Admiral
Price$63.22
Change+$0.95 (+1.53%)
VolumeN/A
Net Assets9.38B
RYECX vs VENAX Comparison Chart
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RYECX vs. VENAX commentary
Mar 03, 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: 9.38B vs. RYECX (17.9M). RYECX pays higher dividends than VENAX: RYECX (3.19) vs VENAX (2.93). RYECX was incepted earlier than VENAX: RYECX (24 years) vs VENAX (20 years). RYECX is a more actively managed with annual turnover of: 363.00 vs. VENAX (9.00). 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 : 6.21 vs. RYECX (-0.61). VENAX return over 5 years is better than : 109.40 vs. RYECX (92.81).
RYECXVENAXRYECX / VENAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence24 years20 years-
Gain YTD0.0384.4791%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets17.9M9.38B0%
Annual Yield % from dividends3.192.93109%
Returns for 1 year-0.616.21-10%
Returns for 3 years22.2329.1576%
Returns for 5 years92.81109.4085%
Returns for 10 years-9.5915.51-62%
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