RYTRX
Price
$7.30
Change
+$0.01 (+0.14%)
Updated
Jun 2 closing price
Net Assets
891.54M
UBVVX
Price
$84.04
Change
+$0.45 (+0.54%)
Updated
Jun 2 closing price
Net Assets
8.91B
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RYTRX vs UBVVX

Header iconRYTRX vs UBVVX Comparison
Open Charts RYTRX vs UBVVXBanner chart's image
RYTRX vs UBVVX Comparison Chart in %
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RYTRX vs. UBVVX commentary
Jun 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 Buy and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.91B vs. RYTRX (892M). UBVVX pays higher dividends than RYTRX: UBVVX (1.68) vs RYTRX (1.25). RYTRX was incepted earlier than UBVVX: RYTRX (32 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). UBVVX annual gain was more profitable for investors over the last year : 7.97 vs. RYTRX (4.65). UBVVX return over 5 years is better than : 4.89 vs. RYTRX (-30.53).
RYTRXUBVVXRYTRX / UBVVX
Total Expense Ratio1.230.90137%
Annual Report Gross Expense Ratio1.230.94131%
Fund Existence32 years9 years-
Gain YTD6.1106.93488%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets892M8.91B10%
Annual Yield % from dividends1.251.6874%
Returns for 1 year4.657.9758%
Returns for 3 years14.7818.2681%
Returns for 5 years-30.534.89-624%
Returns for 10 years-33.25N/A-
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