RYMMX
Price
$60.09
Change
-$0.76 (-1.25%)
Updated
Nov 13 closing price
Net Assets
5.31M
UBVVX
Price
$82.33
Change
-$0.35 (-0.42%)
Updated
Nov 13 closing price
Net Assets
9.16B
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RYMMX vs UBVVX

Header iconRYMMX vs UBVVX Comparison
Open Charts RYMMX vs UBVVXBanner chart's image
Rydex S&P MidCap 400 Pure Value C
Price$60.09
Change-$0.76 (-1.25%)
VolumeN/A
Net Assets5.31M
Undiscovered Managers Behavioral Val R5
Price$82.33
Change-$0.35 (-0.42%)
VolumeN/A
Net Assets9.16B
RYMMX vs UBVVX Comparison Chart in %
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RYMMX 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 RYMMX is a Hold and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.16B vs. RYMMX (5.31M). UBVVX pays higher dividends than RYMMX: UBVVX (1.87) vs RYMMX (0.00). RYMMX was incepted earlier than UBVVX: RYMMX (22 years) vs UBVVX (9 years). RYMMX (2.34) is less costly to investors than UBVVX (0.95). RYMMX is a more actively managed with annual turnover of: 3996.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than RYMMX: UBVVX (0) vs RYMMX (2500). RYMMX annual gain was more profitable for investors over the last year : -6.25 vs. UBVVX (-8.50). UBVVX return over 5 years is better than : 52.26 vs. RYMMX (41.65).
RYMMXUBVVXRYMMX / UBVVX
Total Expense Ratio2.290.90254%
Annual Report Gross Expense Ratio2.340.95246%
Fund Existence22 years9 years-
Gain YTD4.446-1.548-287%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.31M9.16B0%
Annual Yield % from dividends0.001.87-
Returns for 1 year-6.25-8.5074%
Returns for 3 years2.902.01145%
Returns for 5 years41.6552.2680%
Returns for 10 years65.42N/A-
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