RYAZX
Price
$274.78
Change
+$3.11 (+1.14%)
Updated
Aug 21 closing price
Net Assets
19.67M
UBVVX
Price
$90.50
Change
+$0.56 (+0.62%)
Updated
Aug 21 closing price
Net Assets
9.03B
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RYAZX vs UBVVX

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

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.03B vs. RYAZX (19.7M). UBVVX pays higher dividends than RYAZX: UBVVX (1.59) vs RYAZX (0.01). RYAZX was incepted earlier than UBVVX: RYAZX (23 years) vs UBVVX (9 years). RYAZX (1.60) is less costly to investors than UBVVX (0.94). RYAZX is a more actively managed with annual turnover of: 3783.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than RYAZX: UBVVX (0) vs RYAZX (2500). RYAZX annual gain was more profitable for investors over the last year : 31.71 vs. UBVVX (8.29). RYAZX return over 5 years is better than : 63.51 vs. UBVVX (20.79).
RYAZXUBVVXRYAZX / UBVVX
Total Expense Ratio1.550.90172%
Annual Report Gross Expense Ratio1.600.94170%
Fund Existence23 years9 years-
Gain YTD24.91115.773158%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7M9.03B0%
Annual Yield % from dividends0.011.591%
Returns for 1 year31.718.29383%
Returns for 3 years60.0124.31247%
Returns for 5 years63.5120.79305%
Returns for 10 years123.28N/A-
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