RYESX
Price
$187.14
Change
+$1.83 (+0.99%)
Updated
Oct 17 closing price
Net Assets
4.26M
VENAX
Price
$60.64
Change
+$0.38 (+0.63%)
Updated
Oct 17 closing price
Net Assets
8.85B
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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$187.14
Change+$1.83 (+0.99%)
VolumeN/A
Net Assets4.26M
Vanguard Energy Index Admiral
Price$60.64
Change+$0.38 (+0.63%)
VolumeN/A
Net Assets8.85B
RYESX vs VENAX Comparison Chart in %
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RYESX vs. VENAX commentary
Oct 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 Hold and VENAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.85B vs. RYESX (4.26M). VENAX pays higher dividends than RYESX: VENAX (3.06) 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 : -4.10 vs. RYESX (-12.78). VENAX return over 5 years is better than : 198.45 vs. RYESX (118.36).
RYESXVENAXRYESX / VENAX
Total Expense Ratio1.640.091,822%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence21 years21 years-
Gain YTD-10.7240.243-4,411%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.26M8.85B0%
Annual Yield % from dividends0.003.06-
Returns for 1 year-12.78-4.10312%
Returns for 3 years4.385.5679%
Returns for 5 years118.36198.4560%
Returns for 10 years-59.1729.08-203%
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