RYVCX
Price
$258.11
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
37.21M
VENAX
Price
$91.67
Change
+$0.26 (+0.28%)
Updated
Sep 11 closing price
Net Assets
13.27B
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RYVCX vs VENAX

RYVCX vs VENAX Comparison Chart in %
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RYVCX vs. VENAX commentary
Sep 12, 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: 13.3B vs. RYVCX (37.2M). VENAX pays higher dividends than RYVCX: VENAX (2.24) vs RYVCX (0.48). RYVCX was incepted earlier than VENAX: RYVCX (25 years) vs VENAX (22 years). RYVCX (2.43) is less costly to investors than VENAX (0.09). RYVCX is a more actively managed with annual turnover of: 420.00 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 : 61.41 vs. VENAX (45.86). VENAX return over 5 years is better than : 172.42 vs. RYVCX (96.30).
RYVCXVENAXRYVCX / VENAX
Total Expense Ratio2.380.092,644%
Annual Report Gross Expense Ratio2.430.092,700%
Fund Existence25 years22 years-
Gain YTD44.42145.30398%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets37.2M13.3B0%
Annual Yield % from dividends0.482.2421%
Returns for 1 year61.4145.86134%
Returns for 3 years16.5440.8141%
Returns for 5 years96.30172.4256%
Returns for 10 years-24.7494.87-26%
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