RYESX
Price
$306.26
Change
-$0.89 (-0.29%)
Updated
Aug 21 closing price
Net Assets
36.77M
VENAX
Price
$89.68
Change
-$0.06 (-0.07%)
Updated
Aug 21 closing price
Net Assets
12.38B
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RYESX vs VENAX

RYESX vs VENAX Comparison Chart in %
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RYESX vs. VENAX commentary
Aug 24, 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 Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 12.4B vs. RYESX (36.8M). 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 : 73.71 vs. VENAX (48.08). VENAX return over 5 years is better than : 181.39 vs. RYESX (119.06).
RYESXVENAXRYESX / VENAX
Total Expense Ratio1.640.091,822%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence22 years22 years-
Gain YTD44.02142.553103%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets36.8M12.4B0%
Annual Yield % from dividends0.442.4018%
Returns for 1 year73.7148.08153%
Returns for 3 years29.0746.4463%
Returns for 5 years119.06181.3966%
Returns for 10 years-25.5285.74-30%
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