RYVCX
Price
$159.27
Change
+$1.68 (+1.07%)
Updated
Aug 28 closing price
Net Assets
4.22M
VENAX
Price
$63.11
Change
+$0.47 (+0.75%)
Updated
Aug 28 closing price
Net Assets
8.78B
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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$159.27
Change+$1.68 (+1.07%)
VolumeN/A
Net Assets4.22M
Vanguard Energy Index Admiral
Price$63.11
Change+$0.47 (+0.75%)
VolumeN/A
Net Assets8.78B
RYVCX vs VENAX Comparison Chart in %
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RYVCX vs. VENAX commentary
Aug 29, 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: 8.78B vs. RYVCX (4.22M). VENAX pays higher dividends than RYVCX: VENAX (3.19) vs RYVCX (0.00). RYVCX was incepted earlier than VENAX: RYVCX (24 years) vs VENAX (21 years). RYVCX (2.44) is less costly to investors than VENAX (0.09). RYVCX is a more actively managed with annual turnover of: 431.00 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 : -0.08 vs. RYVCX (-17.01). VENAX return over 5 years is better than : 156.82 vs. RYVCX (67.60).
RYVCXVENAXRYVCX / VENAX
Total Expense Ratio2.390.092,656%
Annual Report Gross Expense Ratio2.440.092,711%
Fund Existence24 years21 years-
Gain YTD-11.3173.549-319%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.22M8.78B0%
Annual Yield % from dividends0.003.19-
Returns for 1 year-17.01-0.0821,334%
Returns for 3 years-3.166.09-52%
Returns for 5 years67.60156.8243%
Returns for 10 years-63.5034.19-186%
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