RYTFX
Price
$8.38
Change
+$0.01 (+0.12%)
Updated
Jul 31 closing price
Net Assets
960.19M
UBVVX
Price
$89.26
Change
-$0.55 (-0.61%)
Updated
Jul 31 closing price
Net Assets
9.02B
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RYTFX vs UBVVX

RYTFX vs UBVVX Comparison Chart in %
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RYTFX vs. UBVVX commentary
Aug 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 Hold and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. RYTFX (960M). UBVVX pays higher dividends than RYTFX: UBVVX (1.59) vs RYTFX (0.65). RYTFX was incepted earlier than UBVVX: RYTFX (25 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). RYTFX (9.84) and UBVVX (9.60) have marching annual gain over last year. UBVVX return over 5 years is better than : 18.82 vs. RYTFX (-20.37).
RYTFXUBVVXRYTFX / UBVVX
Total Expense Ratio1.490.90166%
Annual Report Gross Expense Ratio1.600.94170%
Fund Existence25 years9 years-
Gain YTD16.53814.187117%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets960M9.02B11%
Annual Yield % from dividends0.651.5941%
Returns for 1 year9.849.60103%
Returns for 3 years12.6214.2788%
Returns for 5 years-20.3718.82-108%
Returns for 10 years-30.14N/A-
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