RYSVX
Price
$281.80
Change
+$0.36 (+0.13%)
Updated
Jul 22 closing price
Net Assets
149.85M
UBVVX
Price
$89.83
Change
+$0.02 (+0.02%)
Updated
Jul 22 closing price
Net Assets
9.12B
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RYSVX vs UBVVX

RYSVX vs UBVVX Comparison Chart in %
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RYSVX vs. UBVVX commentary
Jul 24, 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 RYSVX is a StrongBuy and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.12B vs. RYSVX (150M). UBVVX pays higher dividends than RYSVX: UBVVX (1.61) vs RYSVX (0.01). RYSVX was incepted earlier than UBVVX: RYSVX (22 years) vs UBVVX (9 years). RYSVX (1.60) is less costly to investors than UBVVX (0.94). RYSVX is a more actively managed with annual turnover of: 3783.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than RYSVX: UBVVX (0) vs RYSVX (2500). RYSVX annual gain was more profitable for investors over the last year : 37.04 vs. UBVVX (6.89). RYSVX return over 5 years is better than : 69.07 vs. UBVVX (22.41).
RYSVXUBVVXRYSVX / UBVVX
Total Expense Ratio1.550.90172%
Annual Report Gross Expense Ratio1.600.94170%
Fund Existence22 years9 years-
Gain YTD27.55014.891185%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets150M9.12B2%
Annual Yield % from dividends0.011.611%
Returns for 1 year37.046.89538%
Returns for 3 years55.9717.28324%
Returns for 5 years69.0722.41308%
Returns for 10 years134.44N/A-
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