RYTFX
Price
$7.62
Change
+$0.01 (+0.13%)
Updated
Jun 2 closing price
Net Assets
891.45M
UBVVX
Price
$84.04
Change
+$0.45 (+0.54%)
Updated
Jun 2 closing price
Net Assets
8.91B
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RYTFX vs UBVVX

Header iconRYTFX vs UBVVX Comparison
Open Charts RYTFX vs UBVVXBanner chart's image
RYTFX vs UBVVX Comparison Chart in %
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RYTFX vs. UBVVX commentary
Jun 03, 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 Buy and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.91B vs. RYTFX (891M). 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 : 7.97 vs. RYTFX (4.31). UBVVX return over 5 years is better than : 4.89 vs. RYTFX (-31.39).
RYTFXUBVVXRYTFX / UBVVX
Total Expense Ratio1.490.90166%
Annual Report Gross Expense Ratio1.600.94170%
Fund Existence24 years9 years-
Gain YTD5.7646.93483%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets891M8.91B10%
Annual Yield % from dividends0.771.6846%
Returns for 1 year4.317.9754%
Returns for 3 years13.8818.2676%
Returns for 5 years-31.394.89-641%
Returns for 10 years-34.76N/A-
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