RYMMX
Price
$60.21
Change
+$0.25 (+0.42%)
Updated
Oct 17 closing price
Net Assets
5.36M
UBVVX
Price
$83.71
Change
+$0.45 (+0.54%)
Updated
Oct 17 closing price
Net Assets
9.51B
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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$60.21
Change+$0.25 (+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
RYMMX vs UBVVX Comparison Chart in %
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RYMMX 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 RYMMX is a Buy and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.51B vs. RYMMX (5.36M). UBVVX pays higher dividends than RYMMX: UBVVX (1.80) 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 (-4.76) and UBVVX (-4.88) have marching annual gain over last year. UBVVX return over 5 years is better than : 76.89 vs. RYMMX (49.90).
RYMMXUBVVXRYMMX / UBVVX
Total Expense Ratio2.290.90254%
Annual Report Gross Expense Ratio2.340.95246%
Fund Existence22 years9 years-
Gain YTD3.347-0.322-1,041%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.36M9.51B0%
Annual Yield % from dividends0.001.80-
Returns for 1 year-4.76-4.8898%
Returns for 3 years11.4411.15103%
Returns for 5 years49.9076.8965%
Returns for 10 years59.15N/A-
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