RYTFX
Price
$8.14
Change
+$0.02 (+0.25%)
Updated
Jul 13 closing price
Net Assets
941.27M
UBVVX
Price
$88.85
Change
+$0.30 (+0.34%)
Updated
Jul 13 closing price
Net Assets
9.04B
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RYTFX vs UBVVX

RYTFX vs UBVVX Comparison Chart in %
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RYTFX vs. UBVVX commentary
Jul 14, 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: 9.04B vs. RYTFX (941M). UBVVX pays higher dividends than RYTFX: UBVVX (1.61) vs RYTFX (0.67). 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 : 5.69 vs. RYTFX (3.85). UBVVX return over 5 years is better than : 18.47 vs. RYTFX (-22.51).
RYTFXUBVVXRYTFX / UBVVX
Total Expense Ratio1.490.90166%
Annual Report Gross Expense Ratio1.600.94170%
Fund Existence25 years9 years-
Gain YTD13.20113.27999%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets941M9.04B10%
Annual Yield % from dividends0.671.6141%
Returns for 1 year3.855.6968%
Returns for 3 years13.8920.1669%
Returns for 5 years-22.5118.47-122%
Returns for 10 years-32.49N/A-
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