RYESX
Price
$162.24
Change
+$4.89 (+3.11%)
Updated
May 8 closing price
Net Assets
4.39M
VENAX
Price
$57.03
Change
+$0.79 (+1.40%)
Updated
May 8 closing price
Net Assets
8.09B
Ad is loading...

RYESX vs VENAX

Header iconRYESX vs VENAX Comparison
Open Charts RYESX vs VENAXBanner chart's image
Rydex Energy Services A
Price$162.24
Change+$4.89 (+3.11%)
VolumeN/A
Net Assets4.39M
Vanguard Energy Index Admiral
Price$57.03
Change+$0.79 (+1.40%)
VolumeN/A
Net Assets8.09B
RYESX vs VENAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
RYESX vs. VENAX commentary
May 09, 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 RYESX is a StrongBuy and VENAX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.09B vs. RYESX (4.39M). VENAX pays higher dividends than RYESX: VENAX (3.50) vs RYESX (0.00). RYESX was incepted earlier than VENAX: RYESX (21 years) vs VENAX (21 years). RYESX (1.68) is less costly to investors than VENAX (0.09). RYESX is a more actively managed with annual turnover of: 296.00 vs. VENAX (8.00). RYESX has a lower initial minimum investment than VENAX: RYESX (2500) vs VENAX (100000). VENAX annual gain was more profitable for investors over the last year : -12.73 vs. RYESX (-34.41). VENAX return over 5 years is better than : 122.29 vs. RYESX (73.11).
RYESXVENAXRYESX / VENAX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence21 years21 years-
Gain YTD-24.936-7.057353%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.39M8.09B0%
Annual Yield % from dividends0.003.50-
Returns for 1 year-34.41-12.73270%
Returns for 3 years-14.407.98-181%
Returns for 5 years73.11122.2960%
Returns for 10 years-74.340.26-28,612%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CMLAX55.540.12
+0.22%
American Funds American Mutual 529A
HISIX10.59N/A
N/A
Homestead International Equity
VISAX21.24N/A
N/A
Virtus KAR International Small-Mid Cap A
STRSX25.94N/A
N/A
Sterling Capital Special Opps R6
EMGAX27.04N/A
N/A
Allspring Emerging Markets Equity A