RYVIX
Price
$224.71
Change
+$1.49 (+0.67%)
Updated
Nov 18 closing price
Net Assets
4.97M
VENAX
Price
$64.02
Change
+$0.54 (+0.85%)
Updated
Nov 18 closing price
Net Assets
8.66B
Interact to see
Advertisement

RYVIX vs VENAX

Header iconRYVIX vs VENAX Comparison
Open Charts RYVIX vs VENAXBanner chart's image
Rydex Energy Services I
Price$224.71
Change+$1.49 (+0.67%)
VolumeN/A
Net Assets4.97M
Vanguard Energy Index Admiral
Price$64.02
Change+$0.54 (+0.85%)
VolumeN/A
Net Assets8.66B
RYVIX vs VENAX Comparison Chart in %
View a ticker or compare two or three
VS
RYVIX vs. VENAX commentary
Nov 20, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. RYVIX (4.97M). VENAX pays higher dividends than RYVIX: VENAX (3.09) 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 : -5.10 vs. RYVIX (-6.51). VENAX return over 5 years is better than : 161.98 vs. RYVIX (79.21).
RYVIXVENAXRYVIX / VENAX
Total Expense Ratio1.380.091,533%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence28 years21 years-
Gain YTD-1.8344.938-37%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.97M8.66B0%
Annual Yield % from dividends0.003.09-
Returns for 1 year-6.51-5.10128%
Returns for 3 years-6.50-0.78837%
Returns for 5 years79.21161.9849%
Returns for 10 years-51.6338.02-136%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BGRIX79.360.08
+0.11%
Baron Growth Instl
MGLBX31.36N/A
N/A
Marsico Global
JEVRX11.08N/A
N/A
JHancock Disciplined Value Em Mkts Eq R6
NPFCX67.08-0.59
-0.87%
American Funds New Perspective C
KLCSX21.88-0.29
-1.31%
Federated Hermes Kaufmann Large Cap R6