RYESX
Price
$145.66
Change
-$6.93 (-4.54%)
Updated
Apr 8 closing price
Net Assets
4.01M
VENAX
Price
$52.86
Change
-$1.40 (-2.58%)
Updated
Apr 8 closing price
Net Assets
9.67B
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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$145.66
Change-$6.93 (-4.54%)
VolumeN/A
Net Assets4.01M
Vanguard Energy Index Admiral
Price$52.86
Change-$1.40 (-2.58%)
VolumeN/A
Net Assets9.67B
RYESX vs VENAX Comparison Chart
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RYESX vs. VENAX commentary
Apr 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 Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.67B vs. RYESX (4.01M). VENAX pays higher dividends than RYESX: VENAX (3.02) 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 : -19.35 vs. RYESX (-40.13). VENAX return over 5 years is better than : 146.40 vs. RYESX (84.00).
RYESXVENAXRYESX / VENAX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence21 years21 years-
Gain YTD-27.206-10.329263%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.01M9.67B0%
Annual Yield % from dividends0.003.02-
Returns for 1 year-40.13-19.35207%
Returns for 3 years-29.80-1.442,064%
Returns for 5 years84.00146.4057%
Returns for 10 years-73.95-2.952,511%
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