RYAVX
Price
$90.57
Change
+$1.07 (+1.20%)
Updated
Sep 11 closing price
Net Assets
6.63M
UBVVX
Price
$86.56
Change
+$0.26 (+0.30%)
Updated
Sep 11 closing price
Net Assets
8.48B
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RYAVX vs UBVVX

RYAVX vs UBVVX Comparison Chart in %
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RYAVX 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 RYAVX is a Buy and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.48B vs. RYAVX (6.64M). UBVVX pays higher dividends than RYAVX: UBVVX (1.59) vs RYAVX (0.12). RYAVX was incepted earlier than UBVVX: RYAVX (23 years) vs UBVVX (10 years). RYAVX (1.59) is less costly to investors than UBVVX (0.94). RYAVX is a more actively managed with annual turnover of: 2930.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than RYAVX: UBVVX (0) vs RYAVX (2500). RYAVX annual gain was more profitable for investors over the last year : 12.72 vs. UBVVX (-0.18). RYAVX return over 5 years is better than : 28.88 vs. UBVVX (15.59).
RYAVXUBVVXRYAVX / UBVVX
Total Expense Ratio1.540.90171%
Annual Report Gross Expense Ratio1.590.94169%
Fund Existence23 years10 years-
Gain YTD16.00810.400154%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.64M8.48B0%
Annual Yield % from dividends0.121.598%
Returns for 1 year12.72-0.18-7,067%
Returns for 3 years38.9617.88218%
Returns for 5 years28.8815.59185%
Returns for 10 years107.95N/A-
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