RYVAX
Price
$159.68
Change
+$18.53 (+13.13%)
Updated
Apr 9 closing price
Net Assets
3.78M
VENAX
Price
$57.06
Change
+$4.20 (+7.95%)
Updated
Apr 9 closing price
Net Assets
9.67B
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RYVAX vs VENAX

Header iconRYVAX vs VENAX Comparison
Open Charts RYVAX vs VENAXBanner chart's image
Rydex Energy Services H
Price$159.68
Change+$18.53 (+13.13%)
VolumeN/A
Net Assets3.78M
Vanguard Energy Index Admiral
Price$57.06
Change+$4.20 (+7.95%)
VolumeN/A
Net Assets9.67B
RYVAX vs VENAX Comparison Chart
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RYVAX vs. VENAX commentary
Apr 11, 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 RYVAX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.67B vs. RYVAX (3.78M). VENAX pays higher dividends than RYVAX: VENAX (3.02) vs RYVAX (0.00). RYVAX was incepted earlier than VENAX: RYVAX (27 years) vs VENAX (21 years). RYVAX (1.68) is less costly to investors than VENAX (0.09). RYVAX is a more actively managed with annual turnover of: 296.00 vs. VENAX (8.00). RYVAX has a lower initial minimum investment than VENAX: RYVAX (2500) vs VENAX (100000). VENAX annual gain was more profitable for investors over the last year : -21.45 vs. RYVAX (-42.61). VENAX return over 5 years is better than : 140.05 vs. RYVAX (75.60).
RYVAXVENAXRYVAX / VENAX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence27 years21 years-
Gain YTD-30.512-12.643241%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets3.78M9.67B0%
Annual Yield % from dividends0.003.02-
Returns for 1 year-42.61-21.45199%
Returns for 3 years-32.99-3.99827%
Returns for 5 years75.60140.0554%
Returns for 10 years-75.18-5.451,380%
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