RYECX
Price
$184.41
Change
+$0.33 (+0.18%)
Updated
Aug 15 closing price
Net Assets
16.46M
VENAX
Price
$59.96
Change
-$0.09 (-0.15%)
Updated
Aug 15 closing price
Net Assets
8.78B
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RYECX vs VENAX

Header iconRYECX vs VENAX Comparison
Open Charts RYECX vs VENAXBanner chart's image
Rydex Energy C
Price$184.41
Change+$0.33 (+0.18%)
VolumeN/A
Net Assets16.46M
Vanguard Energy Index Admiral
Price$59.96
Change-$0.09 (-0.15%)
VolumeN/A
Net Assets8.78B
RYECX vs VENAX Comparison Chart in %
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RYECX vs. VENAX commentary
Aug 16, 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 StrongBuy and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. RYECX (16.5M). RYECX pays higher dividends than VENAX: RYECX (5.15) vs VENAX (3.19). 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: 534.00 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 : -5.06 vs. RYECX (-6.03). VENAX (134.16) and RYECX (127.88) 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-1.271-0.732174%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets16.5M8.78B0%
Annual Yield % from dividends5.153.19162%
Returns for 1 year-6.03-5.06119%
Returns for 3 years5.3711.2548%
Returns for 5 years127.88134.1695%
Returns for 10 years5.6024.1223%
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