RYVAX
Price
$157.23
Change
+$4.74 (+3.11%)
Updated
May 8 closing price
Net Assets
4.39M
VENAX
Price
$57.03
Change
+$0.79 (+1.40%)
Updated
May 8 closing price
Net Assets
8.09B
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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$157.23
Change+$4.74 (+3.11%)
VolumeN/A
Net Assets4.39M
Vanguard Energy Index Admiral
Price$57.03
Change+$0.79 (+1.40%)
VolumeN/A
Net Assets8.09B
RYVAX vs VENAX Comparison Chart
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RYVAX vs. VENAX commentary
May 09, 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 StrongBuy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.09B vs. RYVAX (4.39M). VENAX pays higher dividends than RYVAX: VENAX (3.50) 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 : -12.73 vs. RYVAX (-34.41). VENAX return over 5 years is better than : 122.29 vs. RYVAX (73.19).
RYVAXVENAXRYVAX / VENAX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence27 years21 years-
Gain YTD-24.930-7.057353%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.39M8.09B0%
Annual Yield % from dividends0.003.50-
Returns for 1 year-34.41-12.73270%
Returns for 3 years-14.407.98-181%
Returns for 5 years73.19122.2960%
Returns for 10 years-74.380.26-28,629%
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