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RYAVX vs UBVVX
RYAVX vs UBVVX Comparison
Open Charts RYAVX vs UBVVX
RYAVX vs UBVVX Comparison Chart in %
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RYAVX vs. UBVVX commentary
Jun 20, 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.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.83B vs. RYAVX (57.4M). UBVVX pays higher dividends than RYAVX: UBVVX (1.68) vs RYAVX (0.13). 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: 3996.00 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 : 20.51 vs. UBVVX (8.87). RYAVX return over 5 years is better than : 25.93 vs. UBVVX (14.71).
| RYAVX | UBVVX | RYAVX / UBVVX | |
| Total Expense Ratio | 1.56 | 0.90 | 173% |
| Annual Report Gross Expense Ratio | 1.61 | 0.94 | 171% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 11.497 | 8.750 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.4M | 8.83B | 1% |
| Annual Yield % from dividends | 0.13 | 1.68 | 8% |
| Returns for 1 year | 20.51 | 8.87 | 231% |
| Returns for 3 years | 33.76 | 12.94 | 261% |
| Returns for 5 years | 25.93 | 14.71 | 176% |
| Returns for 10 years | 101.01 | N/A | - |
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