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RVVHX vs UBVVX
RVVHX vs UBVVX Comparison
Open Charts RVVHX vs UBVVX
Royce Small-Cap Value Investment
Price$10.53
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets104.47M
Undiscovered Managers Behavioral Val R5
Price$82.18
Change-$2.64 (-3.11%)
VolumeN/A
Net Assets8.97B
RVVHX vs UBVVX Comparison Chart in %
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RVVHX vs. UBVVX commentary
Feb 04, 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 RVVHX is a Hold and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.97B vs. RVVHX (104M). UBVVX pays higher dividends than RVVHX: UBVVX (1.73) vs RVVHX (0.90). RVVHX was incepted earlier than UBVVX: RVVHX (19 years) vs UBVVX (9 years). RVVHX (1.34) is less costly to investors than UBVVX (0.94). RVVHX is a more actively managed with annual turnover of: 43.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than RVVHX: UBVVX (0) vs RVVHX (2000). RVVHX annual gain was more profitable for investors over the last year : 6.26 vs. UBVVX (-1.54). UBVVX return over 5 years is better than : 25.41 vs. RVVHX (17.16).
| RVVHX | UBVVX | RVVHX / UBVVX | |
| Total Expense Ratio | 1.24 | 0.90 | 138% |
| Annual Report Gross Expense Ratio | 1.34 | 0.94 | 143% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 7.559 | 5.130 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 8.97B | 1% |
| Annual Yield % from dividends | 0.90 | 1.73 | 52% |
| Returns for 1 year | 6.26 | -1.54 | -407% |
| Returns for 3 years | 10.22 | 4.94 | 207% |
| Returns for 5 years | 17.16 | 25.41 | 68% |
| Returns for 10 years | 37.98 | N/A | - |
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