RYVCX
Price
$244.76
Change
+$3.13 (+1.30%)
Updated
Jun 22 closing price
Net Assets
42.61M
VENAX
Price
$76.82
Change
+$0.98 (+1.29%)
Updated
Jun 22 closing price
Net Assets
11.78B
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RYVCX vs VENAX

RYVCX vs VENAX Comparison Chart in %
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RYVCX vs. VENAX commentary
Jun 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 RYVCX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 11.8B vs. RYVCX (42.6M). VENAX pays higher dividends than RYVCX: VENAX (2.47) vs RYVCX (0.48). RYVCX was incepted earlier than VENAX: RYVCX (25 years) vs VENAX (22 years). RYVCX (2.44) is less costly to investors than VENAX (0.09). RYVCX is a more actively managed with annual turnover of: 431.00 vs. VENAX (11.00). RYVCX has a lower initial minimum investment than VENAX: RYVCX (2500) vs VENAX (100000). RYVCX annual gain was more profitable for investors over the last year : 59.33 vs. VENAX (21.55). VENAX return over 5 years is better than : 98.24 vs. RYVCX (53.78).
RYVCXVENAXRYVCX / VENAX
Total Expense Ratio2.390.092,656%
Annual Report Gross Expense Ratio2.440.092,711%
Fund Existence25 years22 years-
Gain YTD35.20020.553171%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets42.6M11.8B0%
Annual Yield % from dividends0.482.4720%
Returns for 1 year59.3321.55275%
Returns for 3 years47.7640.12119%
Returns for 5 years53.7898.2455%
Returns for 10 years-35.8264.36-56%
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