RYEAX
Price
$326.91
Change
+$1.24 (+0.38%)
Updated
Sep 9 closing price
Net Assets
29.59M
VENAX
Price
$91.82
Change
+$0.80 (+0.88%)
Updated
Sep 9 closing price
Net Assets
13.27B
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RYEAX vs VENAX

RYEAX vs VENAX Comparison Chart in %
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RYEAX vs. VENAX commentary
Sep 10, 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 Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 13.3B vs. RYEAX (29.6M). VENAX pays higher dividends than RYEAX: VENAX (2.24) vs RYEAX (2.04). 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: 551.00 vs. VENAX (11.00). RYEAX has a lower initial minimum investment than VENAX: RYEAX (2500) vs VENAX (100000). RYEAX (49.10) and VENAX (47.74) have marching annual gain over last year. VENAX (171.26) and RYEAX (165.35) 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 YTD43.46744.68397%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets29.6M13.3B0%
Annual Yield % from dividends2.042.2491%
Returns for 1 year49.1047.74103%
Returns for 3 years44.8341.58108%
Returns for 5 years165.35171.2697%
Returns for 10 years83.6489.8193%
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