RYESX
Price
$188.22
Change
+$3.19 (+1.72%)
Updated
Jul 28 closing price
Net Assets
5.01M
VENAX
Price
$61.82
Change
+$0.76 (+1.24%)
Updated
Jul 28 closing price
Net Assets
8.68B
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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$188.22
Change+$3.19 (+1.72%)
VolumeN/A
Net Assets5.01M
Vanguard Energy Index Admiral
Price$61.82
Change+$0.76 (+1.24%)
VolumeN/A
Net Assets8.68B
RYESX vs VENAX Comparison Chart in %
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RYESX vs. VENAX commentary
Jul 29, 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: 8.68B vs. RYESX (5.01M). VENAX pays higher dividends than RYESX: VENAX (3.27) 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: 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 : -5.38 vs. RYESX (-26.61). VENAX return over 5 years is better than : 143.68 vs. RYESX (73.43).
RYESXVENAXRYESX / VENAX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence21 years21 years-
Gain YTD-11.7310.937-1,251%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets5.01M8.68B0%
Annual Yield % from dividends0.003.27-
Returns for 1 year-26.61-5.38495%
Returns for 3 years0.2511.432%
Returns for 5 years73.43143.6851%
Returns for 10 years-61.2425.58-239%
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