RYTRX
Price
$7.68
Change
+$0.01 (+0.13%)
Updated
Sep 11 closing price
Net Assets
781.65M
UBVVX
Price
$86.56
Change
+$0.26 (+0.30%)
Updated
Sep 11 closing price
Net Assets
8.48B
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RYTRX vs UBVVX

RYTRX vs UBVVX Comparison Chart in %
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RYTRX vs. UBVVX commentary
Sep 12, 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 RYTRX is a Hold and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.48B vs. RYTRX (782M). UBVVX pays higher dividends than RYTRX: UBVVX (1.59) vs RYTRX (1.12). RYTRX was incepted earlier than UBVVX: RYTRX (33 years) vs UBVVX (10 years). RYTRX (1.23) is less costly to investors than UBVVX (0.94). RYTRX is a more actively managed with annual turnover of: 59.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than RYTRX: UBVVX (0) vs RYTRX (2000). UBVVX annual gain was more profitable for investors over the last year : -0.18 vs. RYTRX (-0.58). UBVVX return over 5 years is better than : 15.59 vs. RYTRX (-22.66).
RYTRXUBVVXRYTRX / UBVVX
Total Expense Ratio1.230.90137%
Annual Report Gross Expense Ratio1.230.94131%
Fund Existence33 years10 years-
Gain YTD12.08110.400116%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets782M8.48B9%
Annual Yield % from dividends1.121.5971%
Returns for 1 year-0.58-0.18321%
Returns for 3 years13.1717.8874%
Returns for 5 years-22.6615.59-145%
Returns for 10 years-31.43N/A-
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