RYTFX
Price
$8.03
Change
+$0.02 (+0.25%)
Updated
Sep 11 closing price
Net Assets
789.34M
UBVVX
Price
$86.56
Change
+$0.26 (+0.30%)
Updated
Sep 11 closing price
Net Assets
8.48B
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RYTFX vs UBVVX

RYTFX vs UBVVX Comparison Chart in %
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RYTFX vs. UBVVX commentary
Sep 13, 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 RYTFX is a Hold and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.48B vs. RYTFX (789M). UBVVX pays higher dividends than RYTFX: UBVVX (1.59) vs RYTFX (0.67). RYTFX was incepted earlier than UBVVX: RYTFX (25 years) vs UBVVX (10 years). RYTFX (1.60) is less costly to investors than UBVVX (0.94). RYTFX is a more actively managed with annual turnover of: 59.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than RYTFX: UBVVX (0) vs RYTFX (2000). UBVVX annual gain was more profitable for investors over the last year : -0.18 vs. RYTFX (-0.79). UBVVX return over 5 years is better than : 15.59 vs. RYTFX (-23.60).
RYTFXUBVVXRYTFX / UBVVX
Total Expense Ratio1.490.90166%
Annual Report Gross Expense Ratio1.600.94170%
Fund Existence25 years10 years-
Gain YTD11.71310.400113%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets789M8.48B9%
Annual Yield % from dividends0.671.5942%
Returns for 1 year-0.79-0.18440%
Returns for 3 years12.4017.8869%
Returns for 5 years-23.6015.59-151%
Returns for 10 years-32.95N/A-
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