RYAVX
Price
$90.18
Change
-$0.86 (-0.94%)
Updated
Jul 31 closing price
Net Assets
7.38M
UBVVX
Price
$89.26
Change
-$0.55 (-0.61%)
Updated
Jul 31 closing price
Net Assets
9.02B
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RYAVX vs UBVVX

RYAVX vs UBVVX Comparison Chart in %
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RYAVX vs. UBVVX commentary
Aug 02, 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 Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. RYAVX (7.38M). UBVVX pays higher dividends than RYAVX: UBVVX (1.59) vs RYAVX (0.12). RYAVX was incepted earlier than UBVVX: RYAVX (22 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 : 21.92 vs. UBVVX (9.60). RYAVX return over 5 years is better than : 28.23 vs. UBVVX (18.82).
RYAVXUBVVXRYAVX / UBVVX
Total Expense Ratio1.560.90173%
Annual Report Gross Expense Ratio1.610.94171%
Fund Existence22 years9 years-
Gain YTD16.88914.187119%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.38M9.02B0%
Annual Yield % from dividends0.121.598%
Returns for 1 year21.929.60228%
Returns for 3 years30.0814.27211%
Returns for 5 years28.2318.82150%
Returns for 10 years105.91N/A-
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