RYESX
Price
$210.94
Change
-$0.97 (-0.46%)
Updated
Dec 24 closing price
Net Assets
6.15M
VENAX
Price
$62.42
Change
-$0.24 (-0.38%)
Updated
Dec 24 closing price
Net Assets
8.77B
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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$210.94
Change-$0.97 (-0.46%)
VolumeN/A
Net Assets6.15M
Vanguard Energy Index Admiral
Price$62.42
Change-$0.24 (-0.38%)
VolumeN/A
Net Assets8.77B
RYESX vs VENAX Comparison Chart in %
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RYESX vs. VENAX commentary
Dec 26, 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 Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.77B vs. RYESX (6.15M). VENAX pays higher dividends than RYESX: VENAX (3.01) 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 (11.00). 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 : 4.67 vs. RYESX (3.52). VENAX return over 5 years is better than : 140.60 vs. RYESX (59.53).
RYESXVENAXRYESX / VENAX
Total Expense Ratio1.640.091,822%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence21 years21 years-
Gain YTD0.6303.18620%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets6.15M8.77B0%
Annual Yield % from dividends0.003.01-
Returns for 1 year3.524.6775%
Returns for 3 years-3.003.36-89%
Returns for 5 years59.53140.6042%
Returns for 10 years-48.3247.32-102%
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