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RTRIX vs UBVUX
RTRIX vs UBVUX Comparison
Open Charts RTRIX vs UBVUX
Royce Small-Cap Total Return Instl
Price$7.46
Change+$0.06 (+0.81%)
VolumeN/A
Net Assets947.03M
Undiscovered Managers Behavioral Val R4
Price$85.34
Change+$0.93 (+1.10%)
VolumeN/A
Net Assets9.84B
RTRIX vs UBVUX Comparison Chart in %
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RTRIX vs. UBVUX 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 RTRIX is a Hold and UBVUX is a Buy.
FUNDAMENTALS
Fundamentals
UBVUX has more cash in the bank: 9.84B vs. RTRIX (947M). RTRIX pays higher dividends than UBVUX: RTRIX (3.21) vs UBVUX (1.61). RTRIX was incepted earlier than UBVUX: RTRIX (23 years) vs UBVUX (9 years). RTRIX (1.12) and UBVUX (1.11) have similar cost to investors . RTRIX is a more actively managed with annual turnover of: 51.00 vs. UBVUX (27.00). UBVUX has a lower initial minimum investment than RTRIX: UBVUX (0) vs RTRIX (1000000). RTRIX annual gain was more profitable for investors over the last year : 1.74 vs. UBVUX (0.14). UBVUX return over 5 years is better than : 105.87 vs. RTRIX (-3.40).
| RTRIX | UBVUX | RTRIX / UBVUX | |
| Total Expense Ratio | 1.02 | 1.05 | 97% |
| Annual Report Gross Expense Ratio | 1.12 | 1.11 | 101% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 1.650 | 2.375 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 947M | 9.84B | 10% |
| Annual Yield % from dividends | 3.21 | 1.61 | 199% |
| Returns for 1 year | 1.74 | 0.14 | 1,274% |
| Returns for 3 years | 21.60 | 22.15 | 98% |
| Returns for 5 years | -3.40 | 105.87 | -3% |
| Returns for 10 years | -30.95 | N/A | - |