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RYAVX vs UBVVX
RYAVX vs UBVVX Comparison
Open Charts RYAVX vs UBVVX
Rydex S&P MidCap 400 Pure Value H
Price$75.85
Change+$0.32 (+0.42%)
VolumeN/A
Net Assets5.36M
Undiscovered Managers Behavioral Val R5
Price$83.71
Change+$0.45 (+0.54%)
VolumeN/A
Net Assets9.51B
RYAVX vs UBVVX Comparison Chart in %
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RYAVX 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 RYAVX is a Buy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.51B vs. RYAVX (5.36M). UBVVX pays higher dividends than RYAVX: UBVVX (1.80) vs RYAVX (0.00). RYAVX was incepted earlier than UBVVX: RYAVX (22 years) vs UBVVX (9 years). RYAVX (1.61) is less costly to investors than UBVVX (0.95). RYAVX is a more actively managed with annual turnover of: 3996.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than RYAVX: UBVVX (0) vs RYAVX (2500). RYAVX annual gain was more profitable for investors over the last year : -2.68 vs. UBVVX (-4.88). UBVVX return over 5 years is better than : 76.89 vs. RYAVX (63.53).
| RYAVX | UBVVX | RYAVX / UBVVX | |
| Total Expense Ratio | 1.56 | 0.90 | 173% |
| Annual Report Gross Expense Ratio | 1.61 | 0.95 | 169% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 3.918 | -0.322 | -1,219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.36M | 9.51B | 0% |
| Annual Yield % from dividends | 0.00 | 1.80 | - |
| Returns for 1 year | -2.68 | -4.88 | 55% |
| Returns for 3 years | 18.86 | 11.15 | 169% |
| Returns for 5 years | 63.53 | 76.89 | 83% |
| Returns for 10 years | 81.40 | N/A | - |
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