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RTRIX vs UBVVX
RTRIX vs UBVVX Comparison
Open Charts RTRIX vs UBVVX
Royce Small-Cap Total Return Instl
Price$7.15
Change-$0.15 (-2.05%)
VolumeN/A
Net Assets943.53M
Undiscovered Managers Behavioral Val R5
Price$82.18
Change-$2.64 (-3.11%)
VolumeN/A
Net Assets8.97B
RTRIX vs UBVVX Comparison Chart in %
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RTRIX 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 RTRIX is a Buy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.97B vs. RTRIX (944M). UBVVX pays higher dividends than RTRIX: UBVVX (1.73) vs RTRIX (1.27). RTRIX was incepted earlier than UBVVX: RTRIX (23 years) vs UBVVX (9 years). RTRIX (1.12) is less costly to investors than UBVVX (0.94). RTRIX is a more actively managed with annual turnover of: 51.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than RTRIX: UBVVX (0) vs RTRIX (1000000). UBVVX annual gain was more profitable for investors over the last year : -1.54 vs. RTRIX (-3.30). UBVVX return over 5 years is better than : 25.41 vs. RTRIX (-18.58).
| RTRIX | UBVVX | RTRIX / UBVVX | |
| Total Expense Ratio | 1.02 | 0.90 | 113% |
| Annual Report Gross Expense Ratio | 1.12 | 0.94 | 119% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 6.083 | 5.130 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 8.97B | 11% |
| Annual Yield % from dividends | 1.27 | 1.73 | 73% |
| Returns for 1 year | -3.30 | -1.54 | 214% |
| Returns for 3 years | 4.86 | 4.94 | 98% |
| Returns for 5 years | -18.58 | 25.41 | -73% |
| Returns for 10 years | -21.54 | N/A | - |
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