RYYCX
Price
$221.90
Change
-$0.20 (-0.09%)
Updated
Jul 31 closing price
Net Assets
20.75M
UBVVX
Price
$89.26
Change
-$0.55 (-0.61%)
Updated
Jul 31 closing price
Net Assets
9.02B
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RYYCX vs UBVVX

RYYCX vs UBVVX Comparison Chart in %
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RYYCX vs. UBVVX commentary
Aug 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 RYYCX is a Buy and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. RYYCX (20.7M). UBVVX pays higher dividends than RYYCX: UBVVX (1.59) vs RYYCX (0.02). RYYCX was incepted earlier than UBVVX: RYYCX (22 years) vs UBVVX (9 years). RYYCX (2.35) is less costly to investors than UBVVX (0.94). RYYCX is a more actively managed with annual turnover of: 3783.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than RYYCX: UBVVX (0) vs RYYCX (2500). RYYCX annual gain was more profitable for investors over the last year : 37.82 vs. UBVVX (9.60). RYYCX return over 5 years is better than : 55.44 vs. UBVVX (18.82).
RYYCXUBVVXRYYCX / UBVVX
Total Expense Ratio2.300.90256%
Annual Report Gross Expense Ratio2.350.94250%
Fund Existence22 years9 years-
Gain YTD23.78014.187168%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets20.7M9.02B0%
Annual Yield % from dividends0.021.591%
Returns for 1 year37.829.60394%
Returns for 3 years44.1314.27309%
Returns for 5 years55.4418.82295%
Returns for 10 years118.58N/A-
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