RYESX
Price
$183.95
Change
+$2.77 (+1.53%)
Updated
Jun 13 closing price
Net Assets
4.75M
VENAX
Price
$61.84
Change
+$1.09 (+1.79%)
Updated
Jun 13 closing price
Net Assets
8.1B
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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$183.95
Change+$2.77 (+1.53%)
VolumeN/A
Net Assets4.75M
Vanguard Energy Index Admiral
Price$61.84
Change+$1.09 (+1.79%)
VolumeN/A
Net Assets8.1B
RYESX vs VENAX Comparison Chart
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RYESX vs. VENAX commentary
Jun 14, 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: 8.11B vs. RYESX (4.75M). VENAX pays higher dividends than RYESX: VENAX (3.43) 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 : -1.53 vs. RYESX (-21.12). VENAX return over 5 years is better than : 130.66 vs. RYESX (69.12).
RYESXVENAXRYESX / VENAX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence21 years21 years-
Gain YTD-13.5670.397-3,421%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.75M8.11B0%
Annual Yield % from dividends0.003.43-
Returns for 1 year-21.12-1.531,381%
Returns for 3 years-7.204.95-145%
Returns for 5 years69.12130.6653%
Returns for 10 years-68.8912.13-568%
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