RYEAX
Price
$304.61
Change
+$12.04 (+4.12%)
Updated
Aug 10 closing price
Net Assets
24.46M
VENAX
Price
$84.98
Change
+$3.82 (+4.71%)
Updated
Aug 10 closing price
Net Assets
12.38B
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RYEAX vs VENAX

RYEAX vs VENAX Comparison Chart in %
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RYEAX vs. VENAX commentary
Aug 11, 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: 12.4B vs. RYEAX (24.5M). VENAX pays higher dividends than RYEAX: VENAX (2.40) vs RYEAX (2.16). 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 annual gain was more profitable for investors over the last year : 39.67 vs. VENAX (36.22). VENAX (132.69) and RYEAX (131.63) 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 YTD28.88529.010100%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets24.5M12.4B0%
Annual Yield % from dividends2.162.4090%
Returns for 1 year39.6736.22110%
Returns for 3 years32.0929.32109%
Returns for 5 years131.63132.6999%
Returns for 10 years68.6071.5296%
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