RYTFX
Price
$7.78
Change
-$0.05 (-0.64%)
Updated
Jun 22 closing price
Net Assets
906.6M
UBVVX
Price
$84.50
Change
-$0.51 (-0.60%)
Updated
Jun 22 closing price
Net Assets
8.74B
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RYTFX vs UBVVX

RYTFX vs UBVVX Comparison Chart in %
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RYTFX vs. UBVVX commentary
Jun 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 RYTFX is a StrongBuy and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.74B vs. RYTFX (907M). UBVVX pays higher dividends than RYTFX: UBVVX (1.68) vs RYTFX (0.77). RYTFX was incepted earlier than UBVVX: RYTFX (24 years) vs UBVVX (9 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 : 8.85 vs. RYTFX (5.85). UBVVX return over 5 years is better than : 11.28 vs. RYTFX (-27.04).
RYTFXUBVVXRYTFX / UBVVX
Total Expense Ratio1.490.90166%
Annual Report Gross Expense Ratio1.600.94170%
Fund Existence24 years9 years-
Gain YTD8.1948.75094%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets907M8.74B10%
Annual Yield % from dividends0.771.6846%
Returns for 1 year5.858.8566%
Returns for 3 years15.2822.5368%
Returns for 5 years-27.0411.28-240%
Returns for 10 years-31.64N/A-
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