RYVFX
Price
$11.64
Change
-$0.09 (-0.77%)
Updated
Jul 2 closing price
Net Assets
111.18M
UBVVX
Price
$89.43
Change
+$1.18 (+1.34%)
Updated
Jul 2 closing price
Net Assets
9.16B
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RYVFX vs UBVVX

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.

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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).
RYVFXUBVVXRYVFX / UBVVX
Total Expense Ratio1.490.90166%
Annual Report Gross Expense Ratio1.620.94172%
Fund Existence25 years9 years-
Gain YTD19.63014.405136%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets111M9.17B1%
Annual Yield % from dividends0.601.6137%
Returns for 1 year18.637.36253%
Returns for 3 years24.1723.46103%
Returns for 5 years13.6516.3484%
Returns for 10 years37.12N/A-
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