RYVIX
Price
$173.87
Change
-$5.21 (-2.91%)
Updated
May 21 closing price
Net Assets
4.3M
VENAX
Price
$57.27
Change
-$1.09 (-1.87%)
Updated
May 21 closing price
Net Assets
8.09B
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$173.87
Change-$5.21 (-2.91%)
VolumeN/A
Net Assets4.3M
Vanguard Energy Index Admiral
Price$57.27
Change-$1.09 (-1.87%)
VolumeN/A
Net Assets8.09B
RYVIX vs VENAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
RYVIX vs. VENAX commentary
May 23, 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: 8.09B vs. RYVIX (4.3M). VENAX pays higher dividends than RYVIX: VENAX (3.50) 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 : -10.42 vs. RYVIX (-33.34). VENAX return over 5 years is better than : 132.02 vs. RYVIX (80.93).
RYVIXVENAXRYVIX / VENAX
Total Expense Ratio1.420.091,578%
Annual Report Gross Expense Ratio1.450.091,611%
Fund Existence27 years21 years-
Gain YTD-21.245-3.553598%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.3M8.09B0%
Annual Yield % from dividends0.003.50-
Returns for 1 year-33.34-10.42320%
Returns for 3 years-15.984.43-361%
Returns for 5 years80.93132.0261%
Returns for 10 years-72.224.26-1,695%
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 %
SGGDX35.690.69
+1.97%
First Eagle Gold A
BRKUX15.080.03
+0.20%
MFS Blended Research Em Mkts Eq R4
SFCWX69.24-1.13
-1.61%
American Funds SMALLCAP World F3
RTDAX15.04-0.26
-1.70%
Russell Inv Multifactor US Equity A
EPLPX21.25-0.37
-1.71%
NYLI Epoch U.S. Equity Yield Class A