RYMVX
Price
$90.11
Change
-$0.73 (-0.80%)
Updated
Jul 24 closing price
Net Assets
7.26M
UBVVX
Price
$90.13
Change
+$1.22 (+1.37%)
Updated
Jul 24 closing price
Net Assets
9.14B
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RYMVX vs UBVVX

RYMVX vs UBVVX Comparison Chart in %
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RYMVX vs. UBVVX commentary
Jul 26, 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 Hold and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.14B vs. RYMVX (7.26M). UBVVX pays higher dividends than RYMVX: UBVVX (1.61) 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: 2930.00 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 : 16.75 vs. UBVVX (8.09). RYMVX return over 5 years is better than : 30.85 vs. UBVVX (22.84).
RYMVXUBVVXRYMVX / UBVVX
Total Expense Ratio1.550.90172%
Annual Report Gross Expense Ratio1.600.94170%
Fund Existence22 years9 years-
Gain YTD16.54215.300108%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.26M9.14B0%
Annual Yield % from dividends0.131.618%
Returns for 1 year16.758.09207%
Returns for 3 years31.7916.67191%
Returns for 5 years30.8522.84135%
Returns for 10 years100.98N/A-
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