RYYCX
Price
$221.00
Change
-$1.90 (-0.85%)
Updated
Jul 2 closing price
Net Assets
12.79M
UBVVX
Price
$89.43
Change
+$1.18 (+1.34%)
Updated
Jul 2 closing price
Net Assets
9.16B
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RYYCX vs UBVVX

RYYCX vs UBVVX Comparison Chart in %
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RYYCX vs. UBVVX commentary
Jul 07, 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 Hold and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.17B vs. RYYCX (12.8M). UBVVX pays higher dividends than RYYCX: UBVVX (1.61) 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: 1587.00 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 : 32.57 vs. UBVVX (7.36). RYYCX return over 5 years is better than : 47.68 vs. UBVVX (16.34).
RYYCXUBVVXRYYCX / UBVVX
Total Expense Ratio2.300.90256%
Annual Report Gross Expense Ratio2.350.94250%
Fund Existence22 years9 years-
Gain YTD23.27814.405162%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8M9.17B0%
Annual Yield % from dividends0.021.611%
Returns for 1 year32.577.36442%
Returns for 3 years51.3823.46219%
Returns for 5 years47.6816.34292%
Returns for 10 years120.26N/A-
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