RYMVX
Price
$78.64
Change
+$0.36 (+0.46%)
Updated
Sep 26 closing price
Net Assets
7.1M
UBVVX
Price
$86.07
Change
+$0.94 (+1.10%)
Updated
Sep 26 closing price
Net Assets
9.84B
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RYMVX vs UBVVX

Header iconRYMVX vs UBVVX Comparison
Open Charts RYMVX vs UBVVXBanner chart's image
Rydex S&P MidCap 400 Pure Value A
Price$78.64
Change+$0.36 (+0.46%)
VolumeN/A
Net Assets7.1M
Undiscovered Managers Behavioral Val R5
Price$86.07
Change+$0.94 (+1.10%)
VolumeN/A
Net Assets9.84B
RYMVX vs UBVVX Comparison Chart in %
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RYMVX vs. UBVVX commentary
Sep 28, 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 Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.84B vs. RYMVX (7.1M). UBVVX pays higher dividends than RYMVX: UBVVX (1.77) 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 (27.00). 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 : 3.98 vs. UBVVX (0.31). UBVVX return over 5 years is better than : 107.51 vs. RYMVX (91.71).
RYMVXUBVVXRYMVX / UBVVX
Total Expense Ratio1.550.90172%
Annual Report Gross Expense Ratio1.600.95168%
Fund Existence21 years9 years-
Gain YTD7.5642.489304%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.1M9.84B0%
Annual Yield % from dividends0.001.77-
Returns for 1 year3.980.311,294%
Returns for 3 years33.0122.75145%
Returns for 5 years91.71107.5185%
Returns for 10 years102.73N/A-
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