RYVFX
Price
$11.72
Change
+$0.08 (+0.69%)
Updated
Jun 12 closing price
Net Assets
112.83M
UBVVX
Price
$86.30
Change
+$1.08 (+1.27%)
Updated
Jun 12 closing price
Net Assets
8.89B
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RYVFX vs UBVVX

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

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.89B vs. RYVFX (113M). UBVVX pays higher dividends than RYVFX: UBVVX (1.68) vs RYVFX (0.63). RYVFX was incepted earlier than UBVVX: RYVFX (25 years) vs UBVVX (9 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 : 26.35 vs. UBVVX (7.21). RYVFX return over 5 years is better than : 11.57 vs. UBVVX (7.81).
RYVFXUBVVXRYVFX / UBVVX
Total Expense Ratio1.490.90166%
Annual Report Gross Expense Ratio1.620.94172%
Fund Existence25 years9 years-
Gain YTD20.4529.019227%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets113M8.89B1%
Annual Yield % from dividends0.631.6837%
Returns for 1 year26.357.21366%
Returns for 3 years27.2816.60164%
Returns for 5 years11.577.81148%
Returns for 10 years39.29N/A-
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