RYVCX
Price
$167.25
Change
+$0.96 (+0.58%)
Updated
Apr 2 closing price
Net Assets
5M
VENAX
Price
$65.29
Change
+$0.14 (+0.21%)
Updated
Apr 2 closing price
Net Assets
9.61B
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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$167.25
Change+$0.96 (+0.58%)
VolumeN/A
Net Assets5M
Vanguard Energy Index Admiral
Price$65.29
Change+$0.14 (+0.21%)
VolumeN/A
Net Assets9.61B
RYVCX vs VENAX Comparison Chart
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RYVCX vs. VENAX commentary
Apr 04, 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: 9.61B vs. RYVCX (5M). VENAX pays higher dividends than RYVCX: VENAX (3.02) 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 : -2.14 vs. RYVCX (-22.61). VENAX return over 5 years is better than : 236.63 vs. RYVCX (174.17).
RYVCXVENAXRYVCX / VENAX
Total Expense Ratio2.400.092,667%
Annual Report Gross Expense Ratio2.430.092,700%
Fund Existence24 years21 years-
Gain YTD-6.4217.668-84%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets5M9.61B0%
Annual Yield % from dividends0.003.02-
Returns for 1 year-22.61-2.141,058%
Returns for 3 years-12.2921.62-57%
Returns for 5 years174.17236.6374%
Returns for 10 years-66.9020.21-331%
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