RYVCX
Price
$145.73
Change
-$1.43 (-0.97%)
Updated
Jul 18 closing price
Net Assets
4.7M
VENAX
Price
$60.41
Change
-$0.31 (-0.51%)
Updated
Jul 18 closing price
Net Assets
8.68B
Interact to see
Advertisement

RYVCX vs VENAX

Header iconRYVCX vs VENAX Comparison
Open Charts RYVCX vs VENAXBanner chart's image
Rydex Energy Services C
Price$145.73
Change-$1.43 (-0.97%)
VolumeN/A
Net Assets4.7M
Vanguard Energy Index Admiral
Price$60.41
Change-$0.31 (-0.51%)
VolumeN/A
Net Assets8.68B
RYVCX vs VENAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RYVCX vs. VENAX commentary
Jul 19, 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 Hold and VENAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.68B vs. RYVCX (4.7M). VENAX pays higher dividends than RYVCX: VENAX (3.27) 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: 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 : -7.08 vs. RYVCX (-31.47). VENAX return over 5 years is better than : 149.36 vs. RYVCX (69.14).
RYVCXVENAXRYVCX / VENAX
Total Expense Ratio2.400.092,667%
Annual Report Gross Expense Ratio2.430.092,700%
Fund Existence24 years21 years-
Gain YTD-17.1860.375-4,579%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.7M8.68B0%
Annual Yield % from dividends0.003.27-
Returns for 1 year-31.47-7.08444%
Returns for 3 years4.8024.7619%
Returns for 5 years69.14149.3646%
Returns for 10 years-67.2121.02-320%
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 %
AEVA30.683.12
+11.32%
Aeva Technologies Inc
ALXO0.490.02
+5.35%
ALX Oncology Holdings
HLNE159.107.15
+4.71%
Hamilton Lane
MFG5.600.08
+1.45%
Mizuho Financial Group
HLF9.16-0.12
-1.29%
Herbalife Ltd