RYVIX
Price
$163.32
Change
-$15.54 (-8.69%)
Updated
Apr 10 closing price
Net Assets
4.29M
VENAX
Price
$53.36
Change
-$3.70 (-6.48%)
Updated
Apr 10 closing price
Net Assets
9.67B
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RYVIX vs VENAX

Header iconRYVIX vs VENAX Comparison
Open Charts RYVIX vs VENAXBanner chart's image
Rydex Energy Services I
Price$163.32
Change-$15.54 (-8.69%)
VolumeN/A
Net Assets4.29M
Vanguard Energy Index Admiral
Price$53.36
Change-$3.70 (-6.48%)
VolumeN/A
Net Assets9.67B
RYVIX vs VENAX Comparison Chart
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RYVIX vs. VENAX commentary
Apr 11, 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 RYVIX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.67B vs. RYVIX (4.3M). VENAX pays higher dividends than RYVIX: VENAX (3.02) vs RYVIX (0.00). RYVIX was incepted earlier than VENAX: RYVIX (27 years) vs VENAX (21 years). RYVIX (1.45) is less costly to investors than VENAX (0.09). RYVIX is a more actively managed with annual turnover of: 296.00 vs. VENAX (8.00). RYVIX has a lower initial minimum investment than VENAX: RYVIX (2500) vs VENAX (100000). VENAX annual gain was more profitable for investors over the last year : -15.55 vs. RYVIX (-35.29). VENAX return over 5 years is better than : 159.12 vs. RYVIX (101.12).
RYVIXVENAXRYVIX / VENAX
Total Expense Ratio1.420.091,578%
Annual Report Gross Expense Ratio1.450.091,611%
Fund Existence27 years21 years-
Gain YTD-21.342-5.702374%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.3M9.67B0%
Annual Yield % from dividends0.003.02-
Returns for 1 year-35.29-15.55227%
Returns for 3 years-21.596.81-317%
Returns for 5 years101.12159.1264%
Returns for 10 years-70.812.94-2,412%
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