RYMVX
Price
$86.36
Change
+$0.12 (+0.14%)
Updated
Jun 22 closing price
Net Assets
57.48M
UBVVX
Price
$84.50
Change
-$0.51 (-0.60%)
Updated
Jun 22 closing price
Net Assets
8.74B
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RYMVX vs UBVVX

RYMVX vs UBVVX Comparison Chart in %
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RYMVX vs. UBVVX commentary
Jun 24, 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 RYMVX is a Buy and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.74B vs. RYMVX (57.5M). UBVVX pays higher dividends than RYMVX: UBVVX (1.68) vs RYMVX (0.13). RYMVX was incepted earlier than UBVVX: RYMVX (22 years) vs UBVVX (9 years). RYMVX (1.60) is less costly to investors than UBVVX (0.94). RYMVX is a more actively managed with annual turnover of: 3996.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than RYMVX: UBVVX (0) vs RYMVX (2500). RYMVX annual gain was more profitable for investors over the last year : 20.48 vs. UBVVX (8.85). RYMVX return over 5 years is better than : 22.67 vs. UBVVX (11.28).
RYMVXUBVVXRYMVX / UBVVX
Total Expense Ratio1.550.90172%
Annual Report Gross Expense Ratio1.600.94170%
Fund Existence22 years9 years-
Gain YTD11.5368.750132%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets57.5M8.74B1%
Annual Yield % from dividends0.131.688%
Returns for 1 year20.488.85231%
Returns for 3 years37.1622.53165%
Returns for 5 years22.6711.28201%
Returns for 10 years109.23N/A-
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