RYMVX
Price
$75.91
Change
-$0.95 (-1.24%)
Updated
Nov 13 closing price
Net Assets
5.31M
UBVVX
Price
$82.33
Change
-$0.35 (-0.42%)
Updated
Nov 13 closing price
Net Assets
9.16B
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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$75.91
Change-$0.95 (-1.24%)
VolumeN/A
Net Assets5.31M
Undiscovered Managers Behavioral Val R5
Price$82.33
Change-$0.35 (-0.42%)
VolumeN/A
Net Assets9.16B
RYMVX vs UBVVX Comparison Chart in %
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RYMVX vs. UBVVX commentary
Nov 14, 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: 9.16B vs. RYMVX (5.31M). UBVVX pays higher dividends than RYMVX: UBVVX (1.87) 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 : -4.14 vs. UBVVX (-8.50). RYMVX (54.63) and UBVVX (52.26) have equivalent 5 years return.
RYMVXUBVVXRYMVX / UBVVX
Total Expense Ratio1.550.90172%
Annual Report Gross Expense Ratio1.600.95168%
Fund Existence21 years9 years-
Gain YTD5.129-1.548-331%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.31M9.16B0%
Annual Yield % from dividends0.001.87-
Returns for 1 year-4.14-8.5049%
Returns for 3 years9.812.01489%
Returns for 5 years54.6352.26105%
Returns for 10 years88.77N/A-
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