REPIX
Price
$46.04
Change
+$0.01 (+0.02%)
Updated
Aug 25 closing price
Net Assets
2.85M
RYVLX
Price
$836.05
Change
+$10.43 (+1.26%)
Updated
Aug 25 closing price
Net Assets
1.67B
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REPIX vs RYVLX

REPIX vs RYVLX Comparison Chart in %
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REPIX vs. RYVLX commentary
Aug 27, 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 StrongBuy and RYVLX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RYVLX has more cash in the bank: 1.67B vs. REPIX (2.85M). REPIX pays higher dividends than RYVLX: REPIX (1.19) 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 (601.00). 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 : 30.74 vs. REPIX (10.83). RYVLX return over 5 years is better than : 82.59 vs. REPIX (-20.99).
REPIXRYVLXREPIX / RYVLX
Total Expense Ratio1.781.74102%
Annual Report Gross Expense Ratio2.031.87109%
Fund Existence26 years22 years-
Gain YTD17.26924.13172%
Front LoadN/A5%-
Min. Initial Investment150002500600%
Min. Initial Investment IRAN/AN/A-
Net Assets2.85M1.67B0%
Annual Yield % from dividends1.190.00-
Returns for 1 year10.8330.7435%
Returns for 3 years35.03148.4824%
Returns for 5 years-20.9982.59-25%
Returns for 10 years21.08901.192%
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