RYEAX
Price
$286.42
Change
+$0.86 (+0.30%)
Updated
Jul 10 closing price
Net Assets
44.94M
VENAX
Price
$77.72
Change
+$0.40 (+0.52%)
Updated
Jul 10 closing price
Net Assets
11.08B
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RYEAX vs VENAX

RYEAX vs VENAX Comparison Chart in %
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RYEAX vs. VENAX commentary
Jul 12, 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 RYEAX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 11.1B vs. RYEAX (44.9M). VENAX pays higher dividends than RYEAX: VENAX (2.68) vs RYEAX (2.34). RYEAX was incepted earlier than VENAX: RYEAX (28 years) vs VENAX (22 years). RYEAX (1.67) is less costly to investors than VENAX (0.09). RYEAX is a more actively managed with annual turnover of: 534.00 vs. VENAX (11.00). RYEAX has a lower initial minimum investment than VENAX: RYEAX (2500) vs VENAX (100000). RYEAX annual gain was more profitable for investors over the last year : 31.61 vs. VENAX (24.35). RYEAX (111.87) and VENAX (108.57) have equivalent 5 years return.
RYEAXVENAXRYEAX / VENAX
Total Expense Ratio1.620.091,800%
Annual Report Gross Expense Ratio1.670.091,856%
Fund Existence28 years22 years-
Gain YTD25.79722.906113%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets44.9M11.1B0%
Annual Yield % from dividends2.342.6887%
Returns for 1 year31.6124.35130%
Returns for 3 years38.3233.54114%
Returns for 5 years111.87108.57103%
Returns for 10 years62.5960.24104%
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