RYTRX
Price
$7.79
Change
+$0.02 (+0.26%)
Updated
Jul 13 closing price
Net Assets
944.04M
UBVVX
Price
$88.85
Change
+$0.30 (+0.34%)
Updated
Jul 13 closing price
Net Assets
9.04B
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RYTRX vs UBVVX

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

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.04B vs. RYTRX (944M). UBVVX pays higher dividends than RYTRX: UBVVX (1.61) vs RYTRX (1.12). 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). UBVVX annual gain was more profitable for investors over the last year : 5.69 vs. RYTRX (4.05). UBVVX return over 5 years is better than : 18.47 vs. RYTRX (-21.58).
RYTRXUBVVXRYTRX / UBVVX
Total Expense Ratio1.230.90137%
Annual Report Gross Expense Ratio1.230.94131%
Fund Existence33 years9 years-
Gain YTD13.53913.279102%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets944M9.04B10%
Annual Yield % from dividends1.121.6169%
Returns for 1 year4.055.6971%
Returns for 3 years14.8020.1673%
Returns for 5 years-21.5818.47-117%
Returns for 10 years-30.94N/A-
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