RYAZX
Price
$255.29
Change
-$4.02 (-1.55%)
Updated
Jun 5 closing price
Net Assets
9.01M
UBVVX
Price
$83.74
Change
-$0.07 (-0.08%)
Updated
Jun 5 closing price
Net Assets
8.79B
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RYAZX vs UBVVX

Header iconRYAZX vs UBVVX Comparison
Open Charts RYAZX vs UBVVXBanner chart's image
RYAZX vs UBVVX Comparison Chart in %
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RYAZX vs. UBVVX commentary
Jun 08, 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: 8.79B vs. RYAZX (9.01M). UBVVX pays higher dividends than RYAZX: UBVVX (1.68) 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: 1587.00 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 : 39.46 vs. UBVVX (7.21). RYAZX return over 5 years is better than : 39.59 vs. UBVVX (5.03).
RYAZXUBVVXRYAZX / UBVVX
Total Expense Ratio1.550.90172%
Annual Report Gross Expense Ratio1.600.94170%
Fund Existence22 years9 years-
Gain YTD16.0517.125225%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.01M8.79B0%
Annual Yield % from dividends0.011.681%
Returns for 1 year39.467.21547%
Returns for 3 years51.5216.57311%
Returns for 5 years39.595.03787%
Returns for 10 years118.79N/A-
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