RYECX
Price
$190.43
Change
+$1.04 (+0.55%)
Updated
Jul 11 closing price
Net Assets
20.57M
VENAX
Price
$62.52
Change
+$0.34 (+0.55%)
Updated
Jul 11 closing price
Net Assets
8.68B
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RYECX vs VENAX

Header iconRYECX vs VENAX Comparison
Open Charts RYECX vs VENAXBanner chart's image
Rydex Energy C
Price$190.43
Change+$1.04 (+0.55%)
VolumeN/A
Net Assets20.57M
Vanguard Energy Index Admiral
Price$62.52
Change+$0.34 (+0.55%)
VolumeN/A
Net Assets8.68B
RYECX vs VENAX Comparison Chart in %
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RYECX vs. VENAX commentary
Jul 13, 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: 8.68B vs. RYECX (20.6M). RYECX pays higher dividends than VENAX: RYECX (5.27) vs VENAX (3.27). 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 : -1.92 vs. RYECX (-5.33). VENAX (162.99) and RYECX (157.83) 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 YTD1.5772.78957%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets20.6M8.68B0%
Annual Yield % from dividends5.273.27161%
Returns for 1 year-5.33-1.92277%
Returns for 3 years27.7730.6891%
Returns for 5 years157.83162.9997%
Returns for 10 years-2.4018.34-13%
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