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RSEIX vs UBVVX
RSEIX vs UBVVX Comparison
Open Charts RSEIX vs UBVVX
Royce Small-Cap Special Equity Instl
Price$15.33
Change+$0.14 (+0.92%)
VolumeN/A
Net Assets495.71M
Undiscovered Managers Behavioral Val R5
Price$86.07
Change+$0.94 (+1.10%)
VolumeN/A
Net Assets9.74B
RSEIX vs UBVVX Comparison Chart in %
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RSEIX vs. UBVVX commentary
Sep 28, 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: 9.74B vs. RSEIX (496M). RSEIX pays higher dividends than UBVVX: RSEIX (2.45) vs UBVVX (1.77). 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: 27.00 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 : 0.31 vs. RSEIX (-9.41). UBVVX return over 5 years is better than : 107.51 vs. RSEIX (4.11).
| 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 | 1.860 | 2.489 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 496M | 9.74B | 5% |
| Annual Yield % from dividends | 2.45 | 1.77 | 138% |
| Returns for 1 year | -9.41 | 0.31 | -3,061% |
| Returns for 3 years | 1.21 | 22.75 | 5% |
| Returns for 5 years | 4.11 | 107.51 | 4% |
| Returns for 10 years | -12.44 | N/A | - |
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