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IEYAX vs VENAX
IEYAX vs VENAX Comparison Chart in %
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IEYAX vs. VENAX commentary
Aug 20, 2025
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 IEYAX is a Hold and VENAX is a Buy.
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. IEYAX (98.6M). VENAX pays higher dividends than IEYAX: VENAX (3.19) vs IEYAX (1.12). IEYAX was incepted earlier than VENAX: IEYAX (19 years) vs VENAX (21 years). IEYAX (1.43) is less costly to investors than VENAX (0.09). IEYAX is a more actively managed with annual turnover of: 20.00 vs. VENAX (8.00). IEYAX has a lower initial minimum investment than VENAX: IEYAX (1000) vs VENAX (100000). IEYAX annual gain was more profitable for investors over the last year : 0.41 vs. VENAX (-5.56). VENAX (140.28) and IEYAX (136.86) have equivalent 5 years return.
| IEYAX | VENAX | IEYAX / VENAX | |
| Total Expense Ratio | 1.24 | 0.09 | 1,378% |
| Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
| Fund Existence | 19 years | 21 years | - |
| Gain YTD | 8.814 | -1.377 | -640% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.6M | 8.78B | 1% |
| Annual Yield % from dividends | 1.12 | 3.19 | 35% |
| Returns for 1 year | 0.41 | -5.56 | -7% |
| Returns for 3 years | -5.19 | 6.73 | -77% |
| Returns for 5 years | 136.86 | 140.28 | 98% |
| Returns for 10 years | -11.71 | 34.57 | -34% |
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