RYECX
Price
$166.91
Change
+$3.87 (+2.37%)
Updated
Apr 17 closing price
Net Assets
17.84M
VENAX
Price
$56.65
Change
+$1.29 (+2.33%)
Updated
Apr 17 closing price
Net Assets
9.67B
Ad is loading...

RYECX vs VENAX

Header iconRYECX vs VENAX Comparison
Open Charts RYECX vs VENAXBanner chart's image
Rydex Energy C
Price$166.91
Change+$3.87 (+2.37%)
VolumeN/A
Net Assets17.84M
Vanguard Energy Index Admiral
Price$56.65
Change+$1.29 (+2.33%)
VolumeN/A
Net Assets9.67B
RYECX vs VENAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
RYECX vs. VENAX commentary
Apr 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 RYECX is a Hold and VENAX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.67B vs. RYECX (17.8M). RYECX pays higher dividends than VENAX: RYECX (5.05) vs VENAX (3.02). 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 : -15.81 vs. RYECX (-20.83). VENAX (148.06) and RYECX (143.54) 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-13.382-9.321144%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets17.8M9.67B0%
Annual Yield % from dividends5.053.02167%
Returns for 1 year-20.83-15.81132%
Returns for 3 years-7.50-1.03728%
Returns for 5 years143.54148.0697%
Returns for 10 years-26.37-3.91675%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GGCCX79.40N/A
N/A
Gabelli Growth C
OCMAX20.60N/A
N/A
OCM Gold Atlas
VYRBX24.35N/A
N/A
VY® Baron Growth R6
STLYX33.14N/A
N/A
SEI Tax-Managed Large Cap Y (SIMT)
FCTDX15.93N/A
N/A
Strategic Advisers Fidelity US TtlStk