RYOFX
Price
$17.73
Change
-$0.04 (-0.23%)
Updated
Sep 11 closing price
Net Assets
1.3B
UBVVX
Price
$86.56
Change
+$0.26 (+0.30%)
Updated
Sep 11 closing price
Net Assets
8.5B
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RYOFX vs UBVVX

RYOFX vs UBVVX Comparison Chart in %
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RYOFX vs. UBVVX commentary
Sep 15, 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 Buy and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.5B vs. RYOFX (1.3B). UBVVX pays higher dividends than RYOFX: UBVVX (1.59) vs RYOFX (0.00). RYOFX was incepted earlier than UBVVX: RYOFX (26 years) vs UBVVX (10 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 : 16.03 vs. UBVVX (0.12). UBVVX return over 5 years is better than : 15.94 vs. RYOFX (-2.15).
RYOFXUBVVXRYOFX / UBVVX
Total Expense Ratio1.490.90166%
Annual Report Gross Expense Ratio1.600.94170%
Fund Existence26 years10 years-
Gain YTD23.38210.733218%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.3B8.5B15%
Annual Yield % from dividends0.001.59-
Returns for 1 year16.030.1213,285%
Returns for 3 years35.5518.24195%
Returns for 5 years-2.1515.94-14%
Returns for 10 years59.87N/A-
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