RYVIX
Price
$221.90
Change
-$1.80 (-0.80%)
Updated
Oct 24 closing price
Net Assets
4.69M
VENAX
Price
$62.24
Change
-$0.57 (-0.91%)
Updated
Oct 24 closing price
Net Assets
8.85B
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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$221.90
Change-$1.80 (-0.80%)
VolumeN/A
Net Assets4.69M
Vanguard Energy Index Admiral
Price$62.24
Change-$0.57 (-0.91%)
VolumeN/A
Net Assets8.85B
RYVIX vs VENAX Comparison Chart in %
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RYVIX vs. VENAX commentary
Oct 28, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.85B vs. RYVIX (4.69M). VENAX pays higher dividends than RYVIX: VENAX (3.06) 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). RYVIX annual gain was more profitable for investors over the last year : -0.21 vs. VENAX (-0.45). VENAX return over 5 years is better than : 203.20 vs. RYVIX (129.19).
RYVIXVENAXRYVIX / VENAX
Total Expense Ratio1.380.091,533%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence28 years21 years-
Gain YTD-2.4142.888-84%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.69M8.85B0%
Annual Yield % from dividends0.003.06-
Returns for 1 year-0.21-0.4546%
Returns for 3 years2.612.13123%
Returns for 5 years129.19203.2064%
Returns for 10 years-51.7137.23-139%
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