RYSVX
Price
$261.50
Change
+$2.67 (+1.03%)
Updated
Jun 9 closing price
Net Assets
9.05M
UBVVX
Price
$84.85
Change
+$1.25 (+1.50%)
Updated
Jun 9 closing price
Net Assets
8.77B
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RYSVX vs UBVVX

Header iconRYSVX vs UBVVX Comparison
Open Charts RYSVX vs UBVVXBanner chart's image
RYSVX vs UBVVX Comparison Chart in %
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RYSVX vs. UBVVX commentary
Jun 10, 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 Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.77B vs. RYSVX (9.05M). UBVVX pays higher dividends than RYSVX: UBVVX (1.68) 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: 1587.00 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 : 36.74 vs. UBVVX (5.03). RYSVX return over 5 years is better than : 41.66 vs. UBVVX (6.65).
RYSVXUBVVXRYSVX / UBVVX
Total Expense Ratio1.550.90172%
Annual Report Gross Expense Ratio1.600.94170%
Fund Existence22 years9 years-
Gain YTD17.3036.946249%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.05M8.77B0%
Annual Yield % from dividends0.011.681%
Returns for 1 year36.745.03730%
Returns for 3 years52.2015.60335%
Returns for 5 years41.666.65627%
Returns for 10 years127.02N/A-
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