RYSVX
Price
$279.85
Change
+$2.31 (+0.83%)
Updated
Aug 13 closing price
Net Assets
65.65M
UBVVX
Price
$91.00
Change
+$0.78 (+0.86%)
Updated
Aug 13 closing price
Net Assets
9.04B
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RYSVX vs UBVVX

RYSVX vs UBVVX Comparison Chart in %
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RYSVX vs. UBVVX commentary
Aug 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 RYSVX is a Buy and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.04B vs. RYSVX (65.6M). UBVVX pays higher dividends than RYSVX: UBVVX (1.59) 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 : 30.85 vs. UBVVX (5.88). RYSVX return over 5 years is better than : 59.15 vs. UBVVX (16.95).
RYSVXUBVVXRYSVX / UBVVX
Total Expense Ratio1.550.90172%
Annual Report Gross Expense Ratio1.600.94170%
Fund Existence22 years9 years-
Gain YTD25.78315.415167%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets65.6M9.04B1%
Annual Yield % from dividends0.011.591%
Returns for 1 year30.855.88525%
Returns for 3 years53.4618.24293%
Returns for 5 years59.1516.95349%
Returns for 10 years126.43N/A-
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