Interact to see
Advertisement
Advertisement
RYSEX vs UBVVX
RYSEX vs UBVVX Comparison
Open Charts RYSEX vs UBVVX
Royce Small-Cap Special Equity Invmt
Price$15.33
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets485.32M
Undiscovered Managers Behavioral Val R5
Price$83.71
Change+$0.45 (+0.54%)
VolumeN/A
Net Assets9.51B
RYSEX vs UBVVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RYSEX vs. UBVVX commentary
Oct 19, 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 RYSEX is a Hold and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.51B vs. RYSEX (485M). RYSEX pays higher dividends than UBVVX: RYSEX (2.31) vs UBVVX (1.80). RYSEX was incepted earlier than UBVVX: RYSEX (27 years) vs UBVVX (9 years). RYSEX (1.22) is less costly to investors than UBVVX (0.95). UBVVX is a more actively managed with annual turnover of: 35.00 vs. RYSEX (5.00). UBVVX has a lower initial minimum investment than RYSEX: UBVVX (0) vs RYSEX (2000). UBVVX annual gain was more profitable for investors over the last year : -4.88 vs. RYSEX (-11.25). UBVVX return over 5 years is better than : 76.89 vs. RYSEX (-3.95).
| RYSEX | UBVVX | RYSEX / UBVVX | |
| Total Expense Ratio | 1.22 | 0.90 | 136% |
| Annual Report Gross Expense Ratio | 1.22 | 0.95 | 128% |
| Fund Existence | 27 years | 9 years | - |
| Gain YTD | 0.855 | -0.322 | -266% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 9.51B | 5% |
| Annual Yield % from dividends | 2.31 | 1.80 | 128% |
| Returns for 1 year | -11.25 | -4.88 | 231% |
| Returns for 3 years | -4.65 | 11.15 | -42% |
| Returns for 5 years | -3.95 | 76.89 | -5% |
| Returns for 10 years | -18.31 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement