RYMVX
Price
$86.07
Change
-$0.29 (-0.34%)
Updated
Jun 23 closing price
Net Assets
57.48M
UBVVX
Price
$85.16
Change
+$0.66 (+0.78%)
Updated
Jun 23 closing price
Net Assets
8.74B
Interact to see
Advertisement

RYMVX vs UBVVX

RYMVX vs UBVVX Comparison Chart in %
View a ticker or compare two or three
VS
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.

Interact to see
Advertisement
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 : 20.20 vs. UBVVX (6.87). RYMVX return over 5 years is better than : 21.32 vs. UBVVX (9.10).
RYMVXUBVVXRYMVX / UBVVX
Total Expense Ratio1.550.90172%
Annual Report Gross Expense Ratio1.600.94170%
Fund Existence22 years9 years-
Gain YTD11.6928.098144%
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 year20.206.87294%
Returns for 3 years37.3521.80171%
Returns for 5 years21.329.10234%
Returns for 10 years109.52N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ACEIX11.67N/A
N/A
Invesco Equity and Income A
PGROX63.90N/A
N/A
BNY Mellon Worldwide Growth A
VPRSX17.27N/A
N/A
VY® JPMorgan Small Cap Core Equity R6
FCAJX17.03N/A
N/A
Fidelity Advisor Climate Action A
JSGZX20.59N/A
N/A
JPMorgan Small Cap Growth R2