RYVIX
Price
$199.77
Change
+$3.01 (+1.53%)
Updated
Jun 13 closing price
Net Assets
4.75M
VENAX
Price
$61.84
Change
+$1.09 (+1.79%)
Updated
Jun 13 closing price
Net Assets
8.1B
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$199.77
Change+$3.01 (+1.53%)
VolumeN/A
Net Assets4.75M
Vanguard Energy Index Admiral
Price$61.84
Change+$1.09 (+1.79%)
VolumeN/A
Net Assets8.1B
RYVIX vs VENAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
RYVIX vs. VENAX commentary
Jun 14, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. RYVIX (4.75M). VENAX pays higher dividends than RYVIX: VENAX (3.43) 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 : -1.53 vs. RYVIX (-20.92). VENAX return over 5 years is better than : 130.66 vs. RYVIX (71.20).
RYVIXVENAXRYVIX / VENAX
Total Expense Ratio1.420.091,578%
Annual Report Gross Expense Ratio1.450.091,611%
Fund Existence27 years21 years-
Gain YTD-13.4700.397-3,396%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.75M8.11B0%
Annual Yield % from dividends0.003.43-
Returns for 1 year-20.92-1.531,368%
Returns for 3 years-6.504.95-131%
Returns for 5 years71.20130.6654%
Returns for 10 years-68.0512.13-561%
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 %
EIERX21.88N/A
N/A
Eaton Vance Stock I
PLVJX18.93N/A
N/A
Principal Large Cap Value III J
CSSYX22.18N/A
N/A
Columbia Select Small Cap Value Inst3
ARZMX15.89N/A
N/A
AMG River Road Small Cap Value Z
VHYAX39.77N/A
N/A
Vanguard High Dividend Yield Index Adm