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RYVFX vs UBVVX
RYVFX vs UBVVX Comparison
Open Charts RYVFX vs UBVVX
RYVFX vs UBVVX Comparison Chart in %
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RYVFX vs. UBVVX commentary
Sep 05, 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 RYVFX is a Buy and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.85B vs. RYVFX (110M). UBVVX pays higher dividends than RYVFX: UBVVX (1.59) vs RYVFX (0.60). RYVFX was incepted earlier than UBVVX: RYVFX (25 years) vs UBVVX (10 years). RYVFX (1.62) is less costly to investors than UBVVX (0.94). RYVFX is a more actively managed with annual turnover of: 51.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than RYVFX: UBVVX (0) vs RYVFX (2000). RYVFX annual gain was more profitable for investors over the last year : 12.84 vs. UBVVX (4.96). UBVVX (15.36) and RYVFX (15.21) have equivalent 5 years return.
| RYVFX | UBVVX | RYVFX / UBVVX | |
| Total Expense Ratio | 1.49 | 0.90 | 166% |
| Annual Report Gross Expense Ratio | 1.62 | 0.94 | 172% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 22.199 | 14.174 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 8.85B | 1% |
| Annual Yield % from dividends | 0.60 | 1.59 | 38% |
| Returns for 1 year | 12.84 | 4.96 | 259% |
| Returns for 3 years | 21.41 | 17.86 | 120% |
| Returns for 5 years | 15.21 | 15.36 | 99% |
| Returns for 10 years | 33.55 | N/A | - |
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