RYPNX
Price
$19.60
Change
-$0.05 (-0.25%)
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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RYPNX vs UBVVX

RYPNX vs UBVVX Comparison Chart in %
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RYPNX vs. UBVVX commentary
Sep 14, 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 RYPNX is a Buy and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.5B vs. RYPNX (1.3B). UBVVX pays higher dividends than RYPNX: UBVVX (1.59) vs RYPNX (0.00). RYPNX was incepted earlier than UBVVX: RYPNX (30 years) vs UBVVX (10 years). RYPNX (1.24) is less costly to investors than UBVVX (0.94). RYPNX is a more actively managed with annual turnover of: 51.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than RYPNX: UBVVX (0) vs RYPNX (2000). RYPNX annual gain was more profitable for investors over the last year : 16.25 vs. UBVVX (0.12). UBVVX return over 5 years is better than : 15.94 vs. RYPNX (-0.15).
RYPNXUBVVXRYPNX / UBVVX
Total Expense Ratio1.240.90138%
Annual Report Gross Expense Ratio1.240.94132%
Fund Existence30 years10 years-
Gain YTD23.58110.733220%
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 year16.250.1213,465%
Returns for 3 years36.4918.24200%
Returns for 5 years-0.1515.94-1%
Returns for 10 years66.10N/A-
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