RYMMX
Price
$65.24
Change
+$4.39 (+7.21%)
Updated
Feb 3 closing price
Net Assets
6.11M
UBVVX
Price
$82.18
Change
-$2.64 (-3.11%)
Updated
Feb 3 closing price
Net Assets
8.97B
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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$65.24
Change+$4.39 (+7.21%)
VolumeN/A
Net Assets6.11M
Undiscovered Managers Behavioral Val R5
Price$82.18
Change-$2.64 (-3.11%)
VolumeN/A
Net Assets8.97B
RYMMX vs UBVVX Comparison Chart in %
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RYMMX vs. UBVVX commentary
Feb 05, 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 RYMMX is a Buy and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.97B vs. RYMMX (6.11M). UBVVX pays higher dividends than RYMMX: UBVVX (1.73) vs RYMMX (0.17). RYMMX was incepted earlier than UBVVX: RYMMX (22 years) vs UBVVX (9 years). RYMMX (2.34) is less costly to investors than UBVVX (0.94). 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 : 10.14 vs. UBVVX (-1.54). UBVVX (25.41) and RYMMX (24.32) have equivalent 5 years return.
RYMMXUBVVXRYMMX / UBVVX
Total Expense Ratio2.290.90254%
Annual Report Gross Expense Ratio2.340.94249%
Fund Existence22 years9 years-
Gain YTD6.7235.130131%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.11M8.97B0%
Annual Yield % from dividends0.171.7310%
Returns for 1 year10.14-1.54-660%
Returns for 3 years14.474.94293%
Returns for 5 years24.3225.4196%
Returns for 10 years106.65N/A-
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