RYEAX
Price
$298.62
Change
-$11.13 (-3.59%)
Updated
Jun 5 closing price
Net Assets
52.27M
VENAX
Price
$81.11
Change
-$1.77 (-2.14%)
Updated
Jun 5 closing price
Net Assets
11.78B
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RYEAX vs VENAX

Header iconRYEAX vs VENAX Comparison
Open Charts RYEAX vs VENAXBanner chart's image
RYEAX vs VENAX Comparison Chart in %
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RYEAX vs. VENAX commentary
Jun 07, 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 StrongBuy and VENAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 11.8B vs. RYEAX (52.3M). VENAX pays higher dividends than RYEAX: VENAX (2.47) vs RYEAX (2.19). 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 : 49.29 vs. VENAX (41.32). RYEAX (112.10) and VENAX (109.07) 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 YTD31.55128.930109%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets52.3M11.8B0%
Annual Yield % from dividends2.192.4789%
Returns for 1 year49.2941.32119%
Returns for 3 years54.2246.61116%
Returns for 5 years112.10109.07103%
Returns for 10 years68.2967.85101%
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