RYVCX
Price
$146.64
Change
-$1.74 (-1.17%)
Updated
Aug 7 closing price
Net Assets
4.66M
VENAX
Price
$59.26
Change
-$0.28 (-0.47%)
Updated
Aug 7 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$146.64
Change-$1.74 (-1.17%)
VolumeN/A
Net Assets4.66M
Vanguard Energy Index Admiral
Price$59.26
Change-$0.28 (-0.47%)
VolumeN/A
Net Assets8.78B
RYVCX vs VENAX Comparison Chart in %
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RYVCX vs. VENAX commentary
Aug 08, 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.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. RYVCX (4.66M). 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 (2.43) 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 : -2.11 vs. RYVCX (-20.80). VENAX return over 5 years is better than : 139.04 vs. RYVCX (54.59).
RYVCXVENAXRYVCX / VENAX
Total Expense Ratio2.400.092,667%
Annual Report Gross Expense Ratio2.430.092,700%
Fund Existence24 years21 years-
Gain YTD-16.500-1.5751,047%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66M8.78B0%
Annual Yield % from dividends0.003.19-
Returns for 1 year-20.80-2.11988%
Returns for 3 years-0.7615.67-5%
Returns for 5 years54.59139.0439%
Returns for 10 years-66.8222.71-294%
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