RYTRX
Price
$8.02
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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RYTRX vs UBVVX

RYTRX vs UBVVX Comparison Chart in %
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RYTRX 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 RYTRX is a Hold and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. RYTRX (960M). UBVVX pays higher dividends than RYTRX: UBVVX (1.59) vs RYTRX (1.09). RYTRX was incepted earlier than UBVVX: RYTRX (33 years) vs UBVVX (9 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). RYTRX (10.04) and UBVVX (9.60) have marching annual gain over last year. UBVVX return over 5 years is better than : 18.82 vs. RYTRX (-19.42).
RYTRXUBVVXRYTRX / UBVVX
Total Expense Ratio1.230.90137%
Annual Report Gross Expense Ratio1.230.94131%
Fund Existence33 years9 years-
Gain YTD16.89114.187119%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets960M9.02B11%
Annual Yield % from dividends1.091.5969%
Returns for 1 year10.049.60105%
Returns for 3 years13.5114.2795%
Returns for 5 years-19.4218.82-103%
Returns for 10 years-28.52N/A-
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