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RTRIX vs UBVVX
RTRIX vs UBVVX Comparison
Open Charts RTRIX vs UBVVX
RTRIX vs UBVVX Comparison Chart in %
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RTRIX vs. UBVVX commentary
Jul 14, 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 RTRIX is a Hold and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.04B vs. RTRIX (941M). UBVVX pays higher dividends than RTRIX: UBVVX (1.61) vs RTRIX (1.31). RTRIX was incepted earlier than UBVVX: RTRIX (23 years) vs UBVVX (9 years). RTRIX (1.14) is less costly to investors than UBVVX (0.94). RTRIX is a more actively managed with annual turnover of: 59.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than RTRIX: UBVVX (0) vs RTRIX (1000000). UBVVX annual gain was more profitable for investors over the last year : 5.69 vs. RTRIX (4.20). UBVVX return over 5 years is better than : 18.47 vs. RTRIX (-21.18).
| RTRIX | UBVVX | RTRIX / UBVVX | |
| Total Expense Ratio | 1.02 | 0.90 | 113% |
| Annual Report Gross Expense Ratio | 1.14 | 0.94 | 121% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 13.649 | 13.279 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 941M | 9.04B | 10% |
| Annual Yield % from dividends | 1.31 | 1.61 | 81% |
| Returns for 1 year | 4.20 | 5.69 | 74% |
| Returns for 3 years | 15.18 | 20.16 | 75% |
| Returns for 5 years | -21.18 | 18.47 | -115% |
| Returns for 10 years | -30.30 | N/A | - |
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