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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$82.39
Change+$5.75 (+7.50%)
VolumeN/A
Net Assets6.11M
Undiscovered Managers Behavioral Val R5
Price$82.18
Change-$2.64 (-3.11%)
VolumeN/A
Net Assets8.97B
RYAVX vs UBVVX Comparison Chart in %
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RYAVX 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 RYAVX is a Buy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.97B vs. RYAVX (6.11M). UBVVX pays higher dividends than RYAVX: UBVVX (1.73) vs RYAVX (0.14). RYAVX was incepted earlier than UBVVX: RYAVX (22 years) vs UBVVX (9 years). RYAVX (1.61) is less costly to investors than UBVVX (0.94). 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 : 10.90 vs. UBVVX (-1.54). RYAVX return over 5 years is better than : 35.63 vs. UBVVX (25.41).
| RYAVX | UBVVX | RYAVX / UBVVX | |
| Total Expense Ratio | 1.56 | 0.90 | 173% |
| Annual Report Gross Expense Ratio | 1.61 | 0.94 | 171% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 6.792 | 5.130 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.11M | 8.97B | 0% |
| Annual Yield % from dividends | 0.14 | 1.73 | 8% |
| Returns for 1 year | 10.90 | -1.54 | -709% |
| Returns for 3 years | 18.76 | 4.94 | 380% |
| Returns for 5 years | 35.63 | 25.41 | 140% |
| Returns for 10 years | 135.41 | N/A | - |
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