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RSEFX vs UBVVX
RSEFX vs UBVVX Comparison
Open Charts RSEFX vs UBVVX
Royce Small-Cap Special Equity Svc
Price$15.16
Change-$0.12 (-0.79%)
VolumeN/A
Net Assets459.99M
Undiscovered Managers Behavioral Val R5
Price$82.18
Change-$2.64 (-3.11%)
VolumeN/A
Net Assets8.97B
RSEFX vs UBVVX Comparison Chart in %
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RSEFX vs. UBVVX commentary
Feb 05, 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 RSEFX is a Buy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.97B vs. RSEFX (460M). RSEFX pays higher dividends than UBVVX: RSEFX (1.82) vs UBVVX (1.73). RSEFX was incepted earlier than UBVVX: RSEFX (22 years) vs UBVVX (9 years). RSEFX (1.58) is less costly to investors than UBVVX (0.94). 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). RSEFX annual gain was more profitable for investors over the last year : 5.40 vs. UBVVX (-1.54). UBVVX return over 5 years is better than : 25.41 vs. RSEFX (-15.21).
| RSEFX | UBVVX | RSEFX / UBVVX | |
| Total Expense Ratio | 1.49 | 0.90 | 166% |
| Annual Report Gross Expense Ratio | 1.58 | 0.94 | 168% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 7.900 | 5.130 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 460M | 8.97B | 5% |
| Annual Yield % from dividends | 1.82 | 1.73 | 105% |
| Returns for 1 year | 5.40 | -1.54 | -352% |
| Returns for 3 years | -7.44 | 4.94 | -151% |
| Returns for 5 years | -15.21 | 25.41 | -60% |
| Returns for 10 years | 1.48 | N/A | - |
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