RYESX
Price
$206.00
Change
-$0.69 (-0.33%)
Updated
Nov 19 closing price
Net Assets
5.18M
VENAX
Price
$63.28
Change
-$0.74 (-1.16%)
Updated
Nov 19 closing price
Net Assets
8.66B
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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$206.00
Change-$0.69 (-0.33%)
VolumeN/A
Net Assets5.18M
Vanguard Energy Index Admiral
Price$63.28
Change-$0.74 (-1.16%)
VolumeN/A
Net Assets8.66B
RYESX vs VENAX Comparison Chart in %
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RYESX vs. VENAX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. RYESX (5.18M). VENAX pays higher dividends than RYESX: VENAX (3.09) 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 : -3.82 vs. RYESX (-5.69). VENAX return over 5 years is better than : 165.96 vs. RYESX (80.44).
RYESXVENAXRYESX / VENAX
Total Expense Ratio1.640.091,822%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence21 years21 years-
Gain YTD-1.3985.831-24%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets5.18M8.66B0%
Annual Yield % from dividends0.003.09-
Returns for 1 year-5.69-3.82149%
Returns for 3 years-6.580.07-9,826%
Returns for 5 years80.44165.9648%
Returns for 10 years-52.5639.19-134%
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