RYESX
Price
$284.76
Change
+$6.58 (+2.37%)
Updated
Jul 31 closing price
Net Assets
34.57M
VENAX
Price
$83.91
Change
+$0.89 (+1.07%)
Updated
Jul 31 closing price
Net Assets
11.08B
Interact to see
Advertisement

RYESX vs VENAX

RYESX vs VENAX Comparison Chart in %
View a ticker or compare two or three
VS
RYESX vs. VENAX commentary
Aug 03, 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 RYESX is a Buy and VENAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 11.1B vs. RYESX (34.6M). VENAX pays higher dividends than RYESX: VENAX (2.40) vs RYESX (0.44). RYESX was incepted earlier than VENAX: RYESX (22 years) vs VENAX (22 years). RYESX (1.69) is less costly to investors than VENAX (0.09). RYESX is a more actively managed with annual turnover of: 420.00 vs. VENAX (11.00). RYESX has a lower initial minimum investment than VENAX: RYESX (2500) vs VENAX (100000). RYESX annual gain was more profitable for investors over the last year : 59.51 vs. VENAX (37.20). VENAX return over 5 years is better than : 143.49 vs. RYESX (82.52).
RYESXVENAXRYESX / VENAX
Total Expense Ratio1.640.091,822%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence22 years22 years-
Gain YTD33.91033.381102%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets34.6M11.1B0%
Annual Yield % from dividends0.442.4018%
Returns for 1 year59.5137.20160%
Returns for 3 years16.5038.1543%
Returns for 5 years82.52143.4958%
Returns for 10 years-25.9585.82-30%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AMGIX44.590.24
+0.54%
American Century Disciplined Value I
FEQHX15.960.08
+0.50%
Fidelity Hedged Equity
WSTCX104.350.27
+0.26%
Nomura Science and Technology C
GEORX18.200.01
+0.05%
Pear Tree Essex Environmental Opps R6
CEIIX14.84-0.04
-0.27%
Manning & Napier Callodine Equity Inc I