RYSEX
Price
$17.73
Change
+$0.15 (+0.85%)
Updated
Jul 24 closing price
Net Assets
494.25M
UBVVX
Price
$90.13
Change
+$1.22 (+1.37%)
Updated
Jul 24 closing price
Net Assets
9.14B
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RYSEX vs UBVVX

RYSEX vs UBVVX Comparison Chart in %
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RYSEX 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 RYSEX is a Buy and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.14B vs. RYSEX (494M). RYSEX pays higher dividends than UBVVX: RYSEX (1.88) vs UBVVX (1.61). RYSEX was incepted earlier than UBVVX: RYSEX (28 years) vs UBVVX (9 years). RYSEX (1.25) is less costly to investors than UBVVX (0.94). UBVVX is a more actively managed with annual turnover of: 35.00 vs. RYSEX (12.00). UBVVX has a lower initial minimum investment than RYSEX: UBVVX (0) vs RYSEX (2000). RYSEX annual gain was more profitable for investors over the last year : 22.90 vs. UBVVX (8.09). UBVVX return over 5 years is better than : 22.84 vs. RYSEX (-5.91).
RYSEXUBVVXRYSEX / UBVVX
Total Expense Ratio1.240.90138%
Annual Report Gross Expense Ratio1.250.94133%
Fund Existence28 years9 years-
Gain YTD26.37215.300172%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets494M9.14B5%
Annual Yield % from dividends1.881.61117%
Returns for 1 year22.908.09283%
Returns for 3 years8.4616.6751%
Returns for 5 years-5.9122.84-26%
Returns for 10 years-0.28N/A-
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