RYESX
Price
$213.26
Change
-$0.32 (-0.15%)
Updated
Dec 2 closing price
Net Assets
6.04M
VENAX
Price
$64.85
Change
+$1.31 (+2.06%)
Updated
Dec 3 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$213.26
Change-$0.32 (-0.15%)
VolumeN/A
Net Assets6.04M
Vanguard Energy Index Admiral
Price$64.85
Change+$1.31 (+2.06%)
VolumeN/A
Net Assets8.66B
RYESX vs VENAX Comparison Chart in %
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RYESX vs. VENAX commentary
Dec 04, 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 StrongBuy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. RYESX (6.04M). 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 (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 : -3.12 vs. RYESX (-5.90). VENAX return over 5 years is better than : 147.83 vs. RYESX (68.43).
RYESXVENAXRYESX / VENAX
Total Expense Ratio1.640.091,822%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence21 years21 years-
Gain YTD1.8896.32630%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets6.04M8.66B0%
Annual Yield % from dividends0.003.01-
Returns for 1 year-5.90-3.12189%
Returns for 3 years-3.512.11-166%
Returns for 5 years68.43147.8346%
Returns for 10 years-50.4244.73-113%
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