RYVCX
Price
$145.75
Change
+$4.08 (+2.88%)
Updated
Jun 6 closing price
Net Assets
4.34M
VENAX
Price
$58.54
Change
+$1.13 (+1.97%)
Updated
Jun 6 closing price
Net Assets
8.1B
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RYVCX vs VENAX

Header iconRYVCX vs VENAX Comparison
Open Charts RYVCX vs VENAXBanner chart's image
Rydex Energy Services C
Price$145.75
Change+$4.08 (+2.88%)
VolumeN/A
Net Assets4.34M
Vanguard Energy Index Admiral
Price$58.54
Change+$1.13 (+1.97%)
VolumeN/A
Net Assets8.1B
RYVCX vs VENAX Comparison Chart
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RYVCX vs. VENAX commentary
Jun 07, 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 RYVCX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. RYVCX (4.34M). VENAX pays higher dividends than RYVCX: VENAX (3.43) vs RYVCX (0.00). RYVCX was incepted earlier than VENAX: RYVCX (24 years) vs VENAX (21 years). RYVCX (2.43) is less costly to investors than VENAX (0.09). RYVCX is a more actively managed with annual turnover of: 296.00 vs. VENAX (8.00). RYVCX has a lower initial minimum investment than VENAX: RYVCX (2500) vs VENAX (100000). VENAX annual gain was more profitable for investors over the last year : -8.28 vs. RYVCX (-26.72). VENAX return over 5 years is better than : 94.09 vs. RYVCX (30.22).
RYVCXVENAXRYVCX / VENAX
Total Expense Ratio2.400.092,667%
Annual Report Gross Expense Ratio2.430.092,700%
Fund Existence24 years21 years-
Gain YTD-20.276-5.123396%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.34M8.11B0%
Annual Yield % from dividends0.003.43-
Returns for 1 year-26.72-8.28323%
Returns for 3 years-28.74-9.98288%
Returns for 5 years30.2294.0932%
Returns for 10 years-73.586.18-1,191%
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