RYVLX
Price
$947.02
Change
+$8.80 (+0.94%)
Updated
Jun 2 closing price
Net Assets
1.68B
UGPIX
Price
$18.94
Change
+$0.82 (+4.53%)
Updated
Jun 2 closing price
Net Assets
23.12M
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RYVLX vs UGPIX

Header iconRYVLX vs UGPIX Comparison
Open Charts RYVLX vs UGPIXBanner chart's image
RYVLX vs UGPIX Comparison Chart in %
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RYVLX vs. UGPIX commentary
Jun 03, 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 RYVLX is a Hold and UGPIX is a Hold.

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FUNDAMENTALS
Fundamentals
RYVLX has more cash in the bank: 1.68B vs. UGPIX (23.1M). UGPIX pays higher dividends than RYVLX: UGPIX (8.67) vs RYVLX (0.00). RYVLX was incepted earlier than UGPIX: RYVLX (22 years) vs UGPIX (18 years). RYVLX (1.87) is less costly to investors than UGPIX (1.70). RYVLX is a more actively managed with annual turnover of: 383.00 vs. UGPIX (254.00). RYVLX has a lower initial minimum investment than UGPIX: RYVLX (2500) vs UGPIX (15000). RYVLX annual gain was more profitable for investors over the last year : 73.68 vs. UGPIX (-13.71). RYVLX return over 5 years is better than : 163.12 vs. UGPIX (-88.84).
RYVLXUGPIXRYVLX / UGPIX
Total Expense Ratio1.741.70102%
Annual Report Gross Expense Ratio1.871.70110%
Fund Existence22 years18 years-
Gain YTD41.060-28.266-145%
Front Load5%N/A-
Min. Initial Investment25001500017%
Min. Initial Investment IRAN/AN/A-
Net Assets1.68B23.1M7,268%
Annual Yield % from dividends0.008.67-
Returns for 1 year73.68-13.71-537%
Returns for 3 years191.80-18.32-1,047%
Returns for 5 years163.12-88.84-184%
Returns for 10 years1172.82-76.55-1,532%
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