RYAZX
Price
$271.86
Change
+$0.96 (+0.35%)
Updated
Jul 13 closing price
Net Assets
10.57M
UBVVX
Price
$88.85
Change
+$0.30 (+0.34%)
Updated
Jul 13 closing price
Net Assets
9.04B
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RYAZX vs UBVVX

RYAZX vs UBVVX Comparison Chart in %
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RYAZX vs. UBVVX commentary
Jul 14, 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 Buy and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.04B vs. RYAZX (10.6M). UBVVX pays higher dividends than RYAZX: UBVVX (1.61) vs RYAZX (0.01). RYAZX was incepted earlier than UBVVX: RYAZX (22 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 : 31.88 vs. UBVVX (5.69). RYAZX return over 5 years is better than : 59.13 vs. UBVVX (18.47).
RYAZXUBVVXRYAZX / UBVVX
Total Expense Ratio1.550.90172%
Annual Report Gross Expense Ratio1.600.94170%
Fund Existence22 years9 years-
Gain YTD23.14813.279174%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.6M9.04B0%
Annual Yield % from dividends0.011.611%
Returns for 1 year31.885.69561%
Returns for 3 years52.9220.16262%
Returns for 5 years59.1318.47320%
Returns for 10 years123.91N/A-
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