RYYCX
Price
$222.80
Change
+$2.51 (+1.14%)
Updated
Aug 21 closing price
Net Assets
19.67M
UBVVX
Price
$90.50
Change
+$0.56 (+0.62%)
Updated
Aug 21 closing price
Net Assets
9.03B
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RYYCX vs UBVVX

RYYCX vs UBVVX Comparison Chart in %
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RYYCX vs. UBVVX commentary
Aug 23, 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: 9.03B vs. RYYCX (19.7M). UBVVX pays higher dividends than RYYCX: UBVVX (1.59) vs RYYCX (0.02). RYYCX was incepted earlier than UBVVX: RYYCX (23 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 : 30.71 vs. UBVVX (8.29). RYYCX return over 5 years is better than : 57.52 vs. UBVVX (20.79).
RYYCXUBVVXRYYCX / UBVVX
Total Expense Ratio2.300.90256%
Annual Report Gross Expense Ratio2.350.94250%
Fund Existence23 years9 years-
Gain YTD24.28215.773154%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7M9.03B0%
Annual Yield % from dividends0.021.591%
Returns for 1 year30.718.29370%
Returns for 3 years56.4624.31232%
Returns for 5 years57.5220.79277%
Returns for 10 years106.79N/A-
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