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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
Sep 13, 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 Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.48B vs. RTRIX (789M). UBVVX pays higher dividends than RTRIX: UBVVX (1.59) vs RTRIX (1.31). RTRIX was incepted earlier than UBVVX: RTRIX (24 years) vs UBVVX (10 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 : -0.18 vs. RTRIX (-0.40). UBVVX return over 5 years is better than : 15.59 vs. RTRIX (-22.29).
| RTRIX | UBVVX | RTRIX / UBVVX | |
| Total Expense Ratio | 1.02 | 0.90 | 113% |
| Annual Report Gross Expense Ratio | 1.14 | 0.94 | 121% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 12.156 | 10.400 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 789M | 8.48B | 9% |
| Annual Yield % from dividends | 1.31 | 1.59 | 82% |
| Returns for 1 year | -0.40 | -0.18 | 224% |
| Returns for 3 years | 13.67 | 17.88 | 76% |
| Returns for 5 years | -22.29 | 15.59 | -143% |
| Returns for 10 years | -30.79 | N/A | - |
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