RYECX
Price
$173.16
Change
+$2.33 (+1.36%)
Updated
May 9 closing price
Net Assets
14.76M
VENAX
Price
$57.61
Change
+$0.58 (+1.02%)
Updated
May 9 closing price
Net Assets
8.09B
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RYECX vs VENAX

Header iconRYECX vs VENAX Comparison
Open Charts RYECX vs VENAXBanner chart's image
Rydex Energy C
Price$173.16
Change+$2.33 (+1.36%)
VolumeN/A
Net Assets14.76M
Vanguard Energy Index Admiral
Price$57.61
Change+$0.58 (+1.02%)
VolumeN/A
Net Assets8.09B
RYECX vs VENAX Comparison Chart
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RYECX vs. VENAX commentary
May 12, 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: 8.09B vs. RYECX (14.8M). RYECX pays higher dividends than VENAX: RYECX (5.81) vs VENAX (3.50). 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 : -11.79 vs. RYECX (-15.92). VENAX (127.70) and RYECX (124.77) 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-7.128-4.793149%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets14.8M8.09B0%
Annual Yield % from dividends5.813.50166%
Returns for 1 year-15.92-11.79135%
Returns for 3 years7.799.7780%
Returns for 5 years124.77127.7098%
Returns for 10 years-20.692.18-949%
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