RYECX
Price
$267.96
Change
+$1.38 (+0.52%)
Updated
Aug 21 closing price
Net Assets
27.47M
VENAX
Price
$89.68
Change
-$0.06 (-0.07%)
Updated
Aug 21 closing price
Net Assets
12.38B
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RYECX vs VENAX

RYECX vs VENAX Comparison Chart in %
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RYECX vs. VENAX commentary
Aug 23, 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 RYECX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 12.4B vs. RYECX (27.5M). RYECX pays higher dividends than VENAX: RYECX (2.59) vs VENAX (2.40). RYECX was incepted earlier than VENAX: RYECX (25 years) vs VENAX (22 years). RYECX (2.44) is less costly to investors than VENAX (0.09). RYECX is a more actively managed with annual turnover of: 551.00 vs. VENAX (11.00). RYECX has a lower initial minimum investment than VENAX: RYECX (2500) vs VENAX (100000). RYECX (49.74) and VENAX (48.08) have marching annual gain over last year. VENAX return over 5 years is better than : 181.39 vs. RYECX (168.02).
RYECXVENAXRYECX / VENAX
Total Expense Ratio2.390.092,656%
Annual Report Gross Expense Ratio2.440.092,711%
Fund Existence25 years22 years-
Gain YTD40.35942.55395%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets27.5M12.4B0%
Annual Yield % from dividends2.592.40108%
Returns for 1 year49.7448.08103%
Returns for 3 years44.7446.4496%
Returns for 5 years168.02181.3993%
Returns for 10 years66.4885.7478%
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