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RYVFX vs UBVVX
RYVFX vs UBVVX Comparison
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RYVFX vs UBVVX Comparison Chart in %
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RYVFX vs. UBVVX commentary
Jul 04, 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 Hold and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.17B vs. RYVFX (111M). UBVVX pays higher dividends than RYVFX: UBVVX (1.61) vs RYVFX (0.60). 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 : 18.63 vs. UBVVX (7.36). UBVVX return over 5 years is better than : 16.34 vs. RYVFX (13.65).
| 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 | 9 years | - |
| Gain YTD | 19.630 | 14.405 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 9.17B | 1% |
| Annual Yield % from dividends | 0.60 | 1.61 | 37% |
| Returns for 1 year | 18.63 | 7.36 | 253% |
| Returns for 3 years | 24.17 | 23.46 | 103% |
| Returns for 5 years | 13.65 | 16.34 | 84% |
| Returns for 10 years | 37.12 | N/A | - |
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