RYVIX
Price
$216.43
Change
+$3.30 (+1.55%)
Updated
Sep 26 closing price
Net Assets
4.57M
VENAX
Price
$64.75
Change
+$0.59 (+0.92%)
Updated
Sep 26 closing price
Net Assets
9B
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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$216.43
Change+$3.30 (+1.55%)
VolumeN/A
Net Assets4.57M
Vanguard Energy Index Admiral
Price$64.75
Change+$0.59 (+0.92%)
VolumeN/A
Net Assets9B
RYVIX vs VENAX Comparison Chart in %
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RYVIX vs. VENAX commentary
Sep 29, 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 Buy and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9B vs. RYVIX (4.57M). VENAX pays higher dividends than RYVIX: VENAX (3.07) vs RYVIX (0.00). RYVIX was incepted earlier than VENAX: RYVIX (28 years) vs VENAX (21 years). RYVIX (1.43) is less costly to investors than VENAX (0.09). RYVIX is a more actively managed with annual turnover of: 431.00 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 : 7.79 vs. RYVIX (-3.59). VENAX return over 5 years is better than : 220.72 vs. RYVIX (137.04).
RYVIXVENAXRYVIX / VENAX
Total Expense Ratio1.380.091,533%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence28 years21 years-
Gain YTD-4.8207.037-68%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.57M9B0%
Annual Yield % from dividends0.003.07-
Returns for 1 year-3.597.79-46%
Returns for 3 years30.7332.8294%
Returns for 5 years137.04220.7262%
Returns for 10 years-49.4057.22-86%
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