REPIX
Price
$45.97
Change
+$0.22 (+0.48%)
Updated
Aug 14 closing price
Net Assets
3M
RYVLX
Price
$886.04
Change
-$2.70 (-0.30%)
Updated
Aug 14 closing price
Net Assets
1.95B
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REPIX vs RYVLX

REPIX vs RYVLX Comparison Chart in %
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REPIX vs. RYVLX commentary
Aug 16, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RYVLX has more cash in the bank: 1.95B vs. REPIX (3M). 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 : 35.75 vs. REPIX (14.25). RYVLX return over 5 years is better than : 100.16 vs. REPIX (-22.45).
REPIXRYVLXREPIX / RYVLX
Total Expense Ratio1.781.74102%
Annual Report Gross Expense Ratio2.031.87109%
Fund Existence26 years22 years-
Gain YTD16.55633.62149%
Front LoadN/A5%-
Min. Initial Investment150002500600%
Min. Initial Investment IRAN/AN/A-
Net Assets3M1.95B0%
Annual Yield % from dividends1.190.00-
Returns for 1 year14.2535.7540%
Returns for 3 years32.15163.3120%
Returns for 5 years-22.45100.16-22%
Returns for 10 years18.40971.312%
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