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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$82.57
Change+$5.77 (+7.51%)
VolumeN/A
Net Assets6.11M
Undiscovered Managers Behavioral Val R5
Price$82.18
Change-$2.64 (-3.11%)
VolumeN/A
Net Assets8.97B
RYMVX vs UBVVX Comparison Chart in %
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RYMVX 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 RYMVX is a Buy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.97B vs. RYMVX (6.11M). UBVVX pays higher dividends than RYMVX: UBVVX (1.73) vs RYMVX (0.14). RYMVX was incepted earlier than UBVVX: RYMVX (21 years) vs UBVVX (9 years). RYMVX (1.60) is less costly to investors than UBVVX (0.94). 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 : 10.96 vs. UBVVX (-1.54). RYMVX return over 5 years is better than : 35.70 vs. UBVVX (25.41).
| RYMVX | UBVVX | RYMVX / UBVVX | |
| Total Expense Ratio | 1.55 | 0.90 | 172% |
| Annual Report Gross Expense Ratio | 1.60 | 0.94 | 170% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 6.790 | 5.130 | 132% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.11M | 8.97B | 0% |
| Annual Yield % from dividends | 0.14 | 1.73 | 8% |
| Returns for 1 year | 10.96 | -1.54 | -713% |
| Returns for 3 years | 18.83 | 4.94 | 381% |
| Returns for 5 years | 35.70 | 25.41 | 141% |
| Returns for 10 years | 135.65 | N/A | - |
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