RYESX
Price
$187.07
Change
-$2.28 (-1.20%)
Updated
Sep 5 closing price
Net Assets
4.15M
VENAX
Price
$61.47
Change
-$1.17 (-1.87%)
Updated
Sep 5 closing price
Net Assets
9B
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RYESX vs VENAX

Header iconRYESX vs VENAX Comparison
Open Charts RYESX vs VENAXBanner chart's image
Rydex Energy Services A
Price$187.07
Change-$2.28 (-1.20%)
VolumeN/A
Net Assets4.15M
Vanguard Energy Index Admiral
Price$61.47
Change-$1.17 (-1.87%)
VolumeN/A
Net Assets9B
RYESX vs VENAX Comparison Chart in %
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RYESX vs. VENAX commentary
Sep 07, 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 Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9B vs. RYESX (4.15M). VENAX pays higher dividends than RYESX: VENAX (3.07) vs RYESX (0.00). RYESX was incepted earlier than VENAX: RYESX (21 years) vs VENAX (21 years). RYESX (1.69) is less costly to investors than VENAX (0.09). RYESX is a more actively managed with annual turnover of: 431.00 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 : 3.38 vs. RYESX (-10.14). VENAX return over 5 years is better than : 169.13 vs. RYESX (79.35).
RYESXVENAXRYESX / VENAX
Total Expense Ratio1.640.091,822%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence21 years21 years-
Gain YTD-9.6703.549-272%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.15M9B0%
Annual Yield % from dividends0.003.07-
Returns for 1 year-10.143.38-300%
Returns for 3 years6.2812.5750%
Returns for 5 years79.35169.1347%
Returns for 10 years-58.3438.08-153%
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