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RYMVX vs UBVVX
RYMVX vs UBVVX Comparison
Open Charts RYMVX vs UBVVX
Rydex S&P MidCap 400 Pure Value A
Price$79.19
Change+$0.78 (+0.99%)
VolumeN/A
Net Assets5.46M
Undiscovered Managers Behavioral Val R5
Price$84.71
Change+$0.73 (+0.87%)
VolumeN/A
Net Assets9.24B
RYMVX vs UBVVX Comparison Chart in %
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RYMVX vs. UBVVX commentary
Dec 04, 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 RYMVX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.24B vs. RYMVX (5.46M). UBVVX pays higher dividends than RYMVX: UBVVX (1.84) vs RYMVX (0.00). RYMVX was incepted earlier than UBVVX: RYMVX (21 years) vs UBVVX (9 years). RYMVX (1.60) is less costly to investors than UBVVX (0.95). RYMVX is a more actively managed with annual turnover of: 3996.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than RYMVX: UBVVX (0) vs RYMVX (2500). RYMVX annual gain was more profitable for investors over the last year : -5.77 vs. UBVVX (-8.74). RYMVX (45.44) and UBVVX (44.08) have equivalent 5 years return.
| RYMVX | UBVVX | RYMVX / UBVVX | |
| Total Expense Ratio | 1.55 | 0.90 | 172% |
| Annual Report Gross Expense Ratio | 1.60 | 0.95 | 168% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 7.660 | 0.869 | 881% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46M | 9.24B | 0% |
| Annual Yield % from dividends | 0.00 | 1.84 | - |
| Returns for 1 year | -5.77 | -8.74 | 66% |
| Returns for 3 years | 10.00 | 2.58 | 387% |
| Returns for 5 years | 45.44 | 44.08 | 103% |
| Returns for 10 years | 88.77 | N/A | - |
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