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RSEIX vs UBVVX
RSEIX vs UBVVX Comparison
Open Charts RSEIX vs UBVVX
Royce Small-Cap Special Equity Instl
Price$15.19
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets485.32M
Undiscovered Managers Behavioral Val R5
Price$83.71
Change+$0.45 (+0.54%)
VolumeN/A
Net Assets9.51B
RSEIX vs UBVVX Comparison Chart in %
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RSEIX vs. UBVVX commentary
Oct 19, 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 RSEIX is a Hold and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.51B vs. RSEIX (485M). RSEIX pays higher dividends than UBVVX: RSEIX (2.42) vs UBVVX (1.80). RSEIX was incepted earlier than UBVVX: RSEIX (22 years) vs UBVVX (9 years). RSEIX (1.13) is less costly to investors than UBVVX (0.95). UBVVX is a more actively managed with annual turnover of: 35.00 vs. RSEIX (5.00). UBVVX has a lower initial minimum investment than RSEIX: UBVVX (0) vs RSEIX (1000000). UBVVX annual gain was more profitable for investors over the last year : -4.88 vs. RSEIX (-11.16). UBVVX return over 5 years is better than : 76.89 vs. RSEIX (-3.58).
| RSEIX | UBVVX | RSEIX / UBVVX | |
| Total Expense Ratio | 1.13 | 0.90 | 126% |
| Annual Report Gross Expense Ratio | 1.13 | 0.95 | 119% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 0.930 | -0.322 | -289% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 9.51B | 5% |
| Annual Yield % from dividends | 2.42 | 1.80 | 134% |
| Returns for 1 year | -11.16 | -4.88 | 229% |
| Returns for 3 years | -4.45 | 11.15 | -40% |
| Returns for 5 years | -3.58 | 76.89 | -5% |
| Returns for 10 years | -17.82 | N/A | - |
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