Interact to see
Advertisement
Advertisement
RYAVX vs UBVVX
RYAVX vs UBVVX Comparison
Open Charts RYAVX vs UBVVX
Rydex S&P MidCap 400 Pure Value H
Price$75.74
Change-$0.95 (-1.24%)
VolumeN/A
Net Assets5.31M
Undiscovered Managers Behavioral Val R5
Price$82.33
Change-$0.35 (-0.42%)
VolumeN/A
Net Assets9.16B
RYAVX vs UBVVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RYAVX vs. UBVVX commentary
Nov 14, 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 Hold and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.16B vs. RYAVX (5.31M). UBVVX pays higher dividends than RYAVX: UBVVX (1.87) 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 : -4.19 vs. UBVVX (-8.50). RYAVX (54.57) and UBVVX (52.26) have equivalent 5 years return.
| 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 | 5.069 | -1.548 | -327% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.31M | 9.16B | 0% |
| Annual Yield % from dividends | 0.00 | 1.87 | - |
| Returns for 1 year | -4.19 | -8.50 | 49% |
| Returns for 3 years | 9.76 | 2.01 | 486% |
| Returns for 5 years | 54.57 | 52.26 | 104% |
| Returns for 10 years | 88.54 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ANTSX | 11.67 | 0.07 | +0.60% |
| American Century Intl Sm-Md Cp Inv | |||
| LAMHX | 26.56 | 0.14 | +0.53% |
| Lord Abbett Dividend Growth R6 | |||
| DMIDX | 29.68 | 0.10 | +0.34% |
| BNY Mellon MidCap Index I | |||
| MECFX | 16.82 | 0.02 | +0.12% |
| NYLI Epoch Capital Growth Class I | |||
| RGACX | 85.93 | -0.02 | -0.02% |
| American Funds Growth Fund of Amer R3 | |||