RYESX
Price
$229.76
Change
+$2.94 (+1.30%)
Updated
Jan 17 closing price
Net Assets
11.47M
VENAX
Price
$66.34
Change
+$0.45 (+0.68%)
Updated
Jan 17 closing price
Net Assets
9.25B
Ad is loading...

RYESX vs VENAX

Header iconRYESX vs VENAX Comparison
Open Charts RYESX vs VENAXBanner chart's image
Rydex Energy Services A
Price$229.76
Change+$2.94 (+1.30%)
VolumeN/A
Net Assets11.47M
Vanguard Energy Index Admiral
Price$66.34
Change+$0.45 (+0.68%)
VolumeN/A
Net Assets9.25B
RYESX vs VENAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
RYESX vs. VENAX commentary
Jan 19, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.25B vs. RYESX (11.5M). VENAX pays higher dividends than RYESX: VENAX (2.93) vs RYESX (0.00). RYESX was incepted earlier than VENAX: RYESX (20 years) vs VENAX (20 years). RYESX is a more actively managed with annual turnover of: 242.00 vs. VENAX (9.00). 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 : 19.80 vs. RYESX (8.73). VENAX return over 5 years is better than : 68.26 vs. RYESX (15.76).
RYESXVENAXRYESX / VENAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years20 years-
Gain YTD9.6089.635100%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets11.5M9.25B0%
Annual Yield % from dividends0.002.93-
Returns for 1 year8.7319.8044%
Returns for 3 years30.5849.0562%
Returns for 5 years15.7668.2623%
Returns for 10 years-56.8626.46-215%
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 %
KCISX12.460.06
+0.48%
Knights of Columbus International Eq S
MIQBX10.330.04
+0.39%
Morgan Stanley Inst International Eq A
HEMIX9.180.03
+0.33%
Janus Henderson Emerging Markets I
SVAIX6.01N/A
N/A
Federated Hermes Strategic Value Div IS
MBVKX19.19N/A
N/A
BlackRock Large Cap Focus Value K