RYTFX
Price
$8.22
Change
+$0.07 (+0.86%)
Updated
Aug 21 closing price
Net Assets
941.46M
UBVVX
Price
$90.50
Change
+$0.56 (+0.62%)
Updated
Aug 21 closing price
Net Assets
9.03B
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RYTFX vs UBVVX

RYTFX vs UBVVX Comparison Chart in %
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RYTFX vs. UBVVX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.03B vs. RYTFX (941M). 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). UBVVX annual gain was more profitable for investors over the last year : 8.29 vs. RYTFX (4.21). UBVVX return over 5 years is better than : 20.79 vs. RYTFX (-21.89).
RYTFXUBVVXRYTFX / UBVVX
Total Expense Ratio1.490.90166%
Annual Report Gross Expense Ratio1.600.94170%
Fund Existence25 years9 years-
Gain YTD14.31315.77391%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets941M9.03B10%
Annual Yield % from dividends0.651.5941%
Returns for 1 year4.218.2951%
Returns for 3 years16.2524.3167%
Returns for 5 years-21.8920.79-105%
Returns for 10 years-33.59N/A-
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