RYESX
Price
$205.85
Change
-$6.50 (-3.06%)
Updated
Feb 21 closing price
Net Assets
6.5M
VENAX
Price
$63.41
Change
-$1.42 (-2.19%)
Updated
Feb 21 closing price
Net Assets
9.38B
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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$205.85
Change-$6.50 (-3.06%)
VolumeN/A
Net Assets6.5M
Vanguard Energy Index Admiral
Price$63.41
Change-$1.42 (-2.19%)
VolumeN/A
Net Assets9.38B
RYESX vs VENAX Comparison Chart
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RYESX vs. VENAX commentary
Feb 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.38B vs. RYESX (6.51M). 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 : 6.09 vs. RYESX (-7.57). VENAX return over 5 years is better than : 77.70 vs. RYESX (20.26).
RYESXVENAXRYESX / VENAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years20 years-
Gain YTD-1.7984.793-38%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets6.51M9.38B0%
Annual Yield % from dividends0.002.93-
Returns for 1 year-7.576.09-124%
Returns for 3 years15.1139.0439%
Returns for 5 years20.2677.7026%
Returns for 10 years-63.7113.66-466%
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