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RSEFX vs UBVVX
RSEFX vs UBVVX Comparison
Open Charts RSEFX vs UBVVX
Royce Small-Cap Special Equity Svc
Price$15.30
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets485.32M
Undiscovered Managers Behavioral Val R5
Price$83.71
Change+$0.45 (+0.54%)
VolumeN/A
Net Assets9.51B
RSEFX vs UBVVX Comparison Chart in %
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RSEFX vs. UBVVX commentary
Oct 21, 2025
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 RSEFX is a Hold and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.51B vs. RSEFX (485M). RSEFX pays higher dividends than UBVVX: RSEFX (2.07) vs UBVVX (1.80). RSEFX was incepted earlier than UBVVX: RSEFX (22 years) vs UBVVX (9 years). RSEFX (1.58) is less costly to investors than UBVVX (0.95). UBVVX is a more actively managed with annual turnover of: 35.00 vs. RSEFX (5.00). UBVVX has a lower initial minimum investment than RSEFX: UBVVX (0) vs RSEFX (2000). UBVVX annual gain was more profitable for investors over the last year : -4.88 vs. RSEFX (-11.43). UBVVX return over 5 years is better than : 76.89 vs. RSEFX (-5.06).
| RSEFX | UBVVX | RSEFX / UBVVX | |
| Total Expense Ratio | 1.49 | 0.90 | 166% |
| Annual Report Gross Expense Ratio | 1.58 | 0.95 | 166% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 0.658 | -0.322 | -205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 9.51B | 5% |
| Annual Yield % from dividends | 2.07 | 1.80 | 115% |
| Returns for 1 year | -11.43 | -4.88 | 234% |
| Returns for 3 years | -5.32 | 11.15 | -48% |
| Returns for 5 years | -5.06 | 76.89 | -7% |
| Returns for 10 years | -20.04 | N/A | - |
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