RYAZX
Price
$273.56
Change
-$0.24 (-0.09%)
Updated
Jul 31 closing price
Net Assets
20.75M
UBVVX
Price
$89.26
Change
-$0.55 (-0.61%)
Updated
Jul 31 closing price
Net Assets
9.02B
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RYAZX vs UBVVX

RYAZX vs UBVVX Comparison Chart in %
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RYAZX vs. UBVVX commentary
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. RYAZX (20.7M). UBVVX pays higher dividends than RYAZX: UBVVX (1.59) 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 : 38.88 vs. UBVVX (9.60). RYAZX return over 5 years is better than : 61.34 vs. UBVVX (18.82).
RYAZXUBVVXRYAZX / UBVVX
Total Expense Ratio1.550.90172%
Annual Report Gross Expense Ratio1.600.94170%
Fund Existence22 years9 years-
Gain YTD24.35714.187172%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets20.7M9.02B0%
Annual Yield % from dividends0.011.591%
Returns for 1 year38.889.60405%
Returns for 3 years47.4014.27332%
Returns for 5 years61.3418.82326%
Returns for 10 years135.95N/A-
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