RYAVX
Price
$87.53
Change
+$0.62 (+0.71%)
Updated
Jul 10 closing price
Net Assets
7.06M
UBVVX
Price
$88.55
Change
+$0.65 (+0.74%)
Updated
Jul 10 closing price
Net Assets
8.98B
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RYAVX vs UBVVX

RYAVX vs UBVVX Comparison Chart in %
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RYAVX vs. UBVVX commentary
Jul 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.98B vs. RYAVX (7.06M). UBVVX pays higher dividends than RYAVX: UBVVX (1.61) 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 : 10.87 vs. UBVVX (3.86). RYAVX return over 5 years is better than : 23.98 vs. UBVVX (15.46).
RYAVXUBVVXRYAVX / UBVVX
Total Expense Ratio1.560.90173%
Annual Report Gross Expense Ratio1.610.94171%
Fund Existence22 years9 years-
Gain YTD12.65112.447102%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.06M8.98B0%
Annual Yield % from dividends0.131.618%
Returns for 1 year10.873.86281%
Returns for 3 years28.9720.25143%
Returns for 5 years23.9815.46155%
Returns for 10 years97.34N/A-
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