RYAEX
Price
$133.10
Change
+$1.70 (+1.29%)
Updated
Sep 17 closing price
Net Assets
2.15M
RYVLX
Price
$845.97
Change
+$27.90 (+3.41%)
Updated
Sep 17 closing price
Net Assets
1.66B
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RYAEX vs RYVLX

RYAEX vs RYVLX Comparison Chart in %
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RYAEX vs. RYVLX commentary
Sep 18, 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 RYAEX is a Hold and RYVLX is a Hold.

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FUNDAMENTALS
Fundamentals
RYVLX has more cash in the bank: 1.66B vs. RYAEX (2.15M). RYAEX pays higher dividends than RYVLX: RYAEX (5.28) vs RYVLX (0.00). RYAEX was incepted earlier than RYVLX: RYAEX (22 years) vs RYVLX (22 years). RYVLX (1.84) and RYAEX (1.80) have similar cost to investors . RYAEX is a more actively managed with annual turnover of: 1775.00 vs. RYVLX (601.00). RYAEX (5%) and RYVLX (5%) have equivalent initial investment costs. RYAEX (2500) and RYVLX (2500) have matching initial minimum investment requirements. RYVLX annual gain was more profitable for investors over the last year : 21.61 vs. RYAEX (14.78). RYVLX return over 5 years is better than : 79.89 vs. RYAEX (51.91).
RYAEXRYVLXRYAEX / RYVLX
Total Expense Ratio1.591.7193%
Annual Report Gross Expense Ratio1.801.8498%
Fund Existence22 years22 years-
Gain YTD6.24222.99627%
Front Load5%5%100%
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.15M1.66B0%
Annual Yield % from dividends5.280.00-
Returns for 1 year14.7821.6168%
Returns for 3 years47.40138.3434%
Returns for 5 years51.9179.8965%
Returns for 10 years126.83889.1114%
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