RYSEX
Price
$17.21
Change
+$0.06 (+0.35%)
Updated
Jun 12 closing price
Net Assets
482.35M
UBVVX
Price
$86.30
Change
+$1.08 (+1.27%)
Updated
Jun 12 closing price
Net Assets
8.89B
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RYSEX vs UBVVX

Header iconRYSEX vs UBVVX Comparison
Open Charts RYSEX vs UBVVXBanner chart's image
RYSEX vs UBVVX Comparison Chart in %
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RYSEX vs. UBVVX commentary
Jun 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 RYSEX is a Buy and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.89B vs. RYSEX (482M). RYSEX pays higher dividends than UBVVX: RYSEX (1.93) vs UBVVX (1.68). 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 : 24.01 vs. UBVVX (7.21). UBVVX return over 5 years is better than : 7.81 vs. RYSEX (-12.57).
RYSEXUBVVXRYSEX / UBVVX
Total Expense Ratio1.240.90138%
Annual Report Gross Expense Ratio1.250.94133%
Fund Existence28 years9 years-
Gain YTD22.6669.019251%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets482M8.89B5%
Annual Yield % from dividends1.931.68115%
Returns for 1 year24.017.21333%
Returns for 3 years6.8216.6041%
Returns for 5 years-12.577.81-161%
Returns for 10 years1.35N/A-
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