REPIX
Price
$46.39
Change
+$1.02 (+2.25%)
Updated
Jun 26 closing price
Net Assets
11.4M
RYVLX
Price
$844.95
Change
-$19.77 (-2.29%)
Updated
Jun 26 closing price
Net Assets
1.6B
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REPIX vs RYVLX

REPIX vs RYVLX Comparison Chart in %
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REPIX vs. RYVLX commentary
Jun 28, 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 REPIX is a Buy and RYVLX is a Hold.

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FUNDAMENTALS
Fundamentals
RYVLX has more cash in the bank: 1.61B vs. REPIX (11.4M). REPIX pays higher dividends than RYVLX: REPIX (1.04) vs RYVLX (0.00). REPIX was incepted earlier than RYVLX: REPIX (26 years) vs RYVLX (22 years). REPIX (2.03) is less costly to investors than RYVLX (1.87). REPIX is a more actively managed with annual turnover of: 640.00 vs. RYVLX (383.00). RYVLX has a lower initial minimum investment than REPIX: RYVLX (2500) vs REPIX (15000). RYVLX annual gain was more profitable for investors over the last year : 47.36 vs. REPIX (12.67). RYVLX return over 5 years is better than : 116.14 vs. REPIX (-19.15).
REPIXRYVLXREPIX / RYVLX
Total Expense Ratio1.781.74102%
Annual Report Gross Expense Ratio2.031.87109%
Fund Existence26 years22 years-
Gain YTD15.37030.01051%
Front LoadN/A5%-
Min. Initial Investment150002500600%
Min. Initial Investment IRAN/AN/A-
Net Assets11.4M1.61B1%
Annual Yield % from dividends1.040.00-
Returns for 1 year12.6747.3627%
Returns for 3 years28.31156.3618%
Returns for 5 years-19.15116.14-16%
Returns for 10 years21.691202.052%
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