RYAVX
Price
$90.92
Change
+$1.22 (+1.36%)
Updated
Aug 21 closing price
Net Assets
13.38M
UBVVX
Price
$90.50
Change
+$0.56 (+0.62%)
Updated
Aug 21 closing price
Net Assets
9.03B
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RYAVX vs UBVVX

RYAVX vs UBVVX Comparison Chart in %
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RYAVX vs. UBVVX commentary
Aug 23, 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 Hold and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.03B vs. RYAVX (13.4M). UBVVX pays higher dividends than RYAVX: UBVVX (1.59) vs RYAVX (0.12). RYAVX was incepted earlier than UBVVX: RYAVX (23 years) vs UBVVX (9 years). RYAVX (1.61) 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 : 22.31 vs. UBVVX (8.29). RYAVX return over 5 years is better than : 28.97 vs. UBVVX (20.79).
RYAVXUBVVXRYAVX / UBVVX
Total Expense Ratio1.560.90173%
Annual Report Gross Expense Ratio1.610.94171%
Fund Existence23 years9 years-
Gain YTD17.84815.773113%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4M9.03B0%
Annual Yield % from dividends0.121.598%
Returns for 1 year22.318.29269%
Returns for 3 years40.0924.31165%
Returns for 5 years28.9720.79139%
Returns for 10 years101.16N/A-
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