RYVAX
Price
$199.63
Change
-$0.67 (-0.33%)
Updated
Nov 19 closing price
Net Assets
5.18M
VENAX
Price
$63.28
Change
-$0.74 (-1.16%)
Updated
Nov 19 closing price
Net Assets
8.66B
Interact to see
Advertisement

RYVAX vs VENAX

Header iconRYVAX vs VENAX Comparison
Open Charts RYVAX vs VENAXBanner chart's image
Rydex Energy Services H
Price$199.63
Change-$0.67 (-0.33%)
VolumeN/A
Net Assets5.18M
Vanguard Energy Index Admiral
Price$63.28
Change-$0.74 (-1.16%)
VolumeN/A
Net Assets8.66B
RYVAX vs VENAX Comparison Chart in %
View a ticker or compare two or three
VS
RYVAX vs. VENAX commentary
Nov 20, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. RYVAX (5.18M). VENAX pays higher dividends than RYVAX: VENAX (3.09) vs RYVAX (0.00). RYVAX was incepted earlier than VENAX: RYVAX (28 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: 431.00 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 : -3.82 vs. RYVAX (-5.68). VENAX return over 5 years is better than : 165.96 vs. RYVAX (80.44).
RYVAXVENAXRYVAX / VENAX
Total Expense Ratio1.630.091,811%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence28 years21 years-
Gain YTD-1.3935.831-24%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets5.18M8.66B0%
Annual Yield % from dividends0.003.09-
Returns for 1 year-5.68-3.82149%
Returns for 3 years-6.580.07-9,820%
Returns for 5 years80.44165.9648%
Returns for 10 years-52.5639.19-134%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
EXFY1.47-0.01
-0.68%
Expensify
ZM80.71-0.60
-0.74%
Zoom Communications Inc
CBT59.76-0.49
-0.81%
Cabot Corp
ZDAI0.40-0.01
-1.89%
DirectBooking Technology Co. Ltd.
ORGO5.14-0.38
-6.88%
Organogenesis Holdings