RYESX
Price
$208.20
Change
-$7.56 (-3.50%)
Updated
Nov 12 closing price
Net Assets
5.4M
VENAX
Price
$63.51
Change
-$0.94 (-1.46%)
Updated
Nov 12 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$208.20
Change-$7.56 (-3.50%)
VolumeN/A
Net Assets5.4M
Vanguard Energy Index Admiral
Price$63.51
Change-$0.94 (-1.46%)
VolumeN/A
Net Assets8.66B
RYESX vs VENAX Comparison Chart in %
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RYESX vs. VENAX commentary
Nov 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: 8.66B vs. RYESX (5.4M). 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 : -3.29 vs. RYESX (-7.32). VENAX return over 5 years is better than : 178.83 vs. RYESX (100.00).
RYESXVENAXRYESX / VENAX
Total Expense Ratio1.640.091,822%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence21 years21 years-
Gain YTD-0.6774.987-14%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4M8.66B0%
Annual Yield % from dividends0.003.09-
Returns for 1 year-7.32-3.29222%
Returns for 3 years-8.77-2.58339%
Returns for 5 years100.00178.8356%
Returns for 10 years-52.8039.93-132%
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