RYOFX
Price
$18.25
Change
+$0.15 (+0.83%)
Updated
Aug 21 closing price
Net Assets
1.33B
UBVVX
Price
$90.50
Change
+$0.56 (+0.62%)
Updated
Aug 21 closing price
Net Assets
8.97B
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RYOFX vs UBVVX

RYOFX vs UBVVX Comparison Chart in %
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RYOFX vs. UBVVX commentary
Aug 22, 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 RYOFX is a Hold and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.97B vs. RYOFX (1.33B). UBVVX pays higher dividends than RYOFX: UBVVX (1.59) vs RYOFX (0.00). RYOFX was incepted earlier than UBVVX: RYOFX (26 years) vs UBVVX (9 years). RYOFX (1.60) is less costly to investors than UBVVX (0.94). RYOFX is a more actively managed with annual turnover of: 51.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than RYOFX: UBVVX (0) vs RYOFX (2000). RYOFX annual gain was more profitable for investors over the last year : 26.66 vs. UBVVX (7.32). UBVVX return over 5 years is better than : 20.04 vs. RYOFX (0.56).
RYOFXUBVVXRYOFX / UBVVX
Total Expense Ratio1.490.90166%
Annual Report Gross Expense Ratio1.600.94170%
Fund Existence26 years9 years-
Gain YTD25.95715.057172%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.33B8.97B15%
Annual Yield % from dividends0.001.59-
Returns for 1 year26.667.32364%
Returns for 3 years36.4022.28163%
Returns for 5 years0.5620.043%
Returns for 10 years58.91N/A-
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