RYVCX
Price
$135.81
Change
+$0.32 (+0.24%)
Updated
Apr 25 closing price
Net Assets
4.33M
VENAX
Price
$57.28
Change
-$0.01 (-0.02%)
Updated
Apr 25 closing price
Net Assets
9.67B
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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$135.81
Change+$0.32 (+0.24%)
VolumeN/A
Net Assets4.33M
Vanguard Energy Index Admiral
Price$57.28
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets9.67B
RYVCX vs VENAX Comparison Chart
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RYVCX vs. VENAX commentary
Apr 28, 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 StrongBuy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.67B vs. RYVCX (4.33M). 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 : -14.10 vs. RYVCX (-34.05). VENAX return over 5 years is better than : 152.97 vs. RYVCX (89.82).
RYVCXVENAXRYVCX / VENAX
Total Expense Ratio2.400.092,667%
Annual Report Gross Expense Ratio2.430.092,700%
Fund Existence24 years21 years-
Gain YTD-23.573-5.338442%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.33M9.67B0%
Annual Yield % from dividends0.003.02-
Returns for 1 year-34.05-14.10241%
Returns for 3 years-19.4112.19-159%
Returns for 5 years89.82152.9759%
Returns for 10 years-75.21-0.1454,740%
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