RYESX
Price
$264.32
Change
+$73.19 (+38.29%)
Updated
Feb 3 closing price
Net Assets
9.35M
VENAX
Price
$72.66
Change
+$10.67 (+17.21%)
Updated
Feb 3 closing price
Net Assets
8.64B
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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$264.32
Change+$73.19 (+38.29%)
VolumeN/A
Net Assets9.35M
Vanguard Energy Index Admiral
Price$72.66
Change+$10.67 (+17.21%)
VolumeN/A
Net Assets8.64B
RYESX vs VENAX Comparison Chart in %
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RYESX vs. VENAX commentary
Feb 04, 2026

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 Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.64B vs. RYESX (9.35M). VENAX pays higher dividends than RYESX: VENAX (2.72) vs RYESX (0.49). 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 (11.00). RYESX has a lower initial minimum investment than VENAX: RYESX (2500) vs VENAX (100000). RYESX annual gain was more profitable for investors over the last year : 25.92 vs. VENAX (17.23). VENAX return over 5 years is better than : 149.61 vs. RYESX (80.25).
RYESXVENAXRYESX / VENAX
Total Expense Ratio1.640.091,822%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence21 years21 years-
Gain YTD24.29815.498157%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets9.35M8.64B0%
Annual Yield % from dividends0.492.7218%
Returns for 1 year25.9217.23150%
Returns for 3 years17.4721.8480%
Returns for 5 years80.25149.6154%
Returns for 10 years-23.0589.72-26%
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