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RYSEX vs UBVVX
RYSEX vs UBVVX Comparison
Open Charts RYSEX vs UBVVX
Royce Small-Cap Special Equity Invmt
Price$15.15
Change-$0.16 (-1.05%)
VolumeN/A
Net Assets459.99M
Undiscovered Managers Behavioral Val R5
Price$82.18
Change-$2.64 (-3.11%)
VolumeN/A
Net Assets8.97B
RYSEX vs UBVVX Comparison Chart in %
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RYSEX 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 RYSEX is a Buy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.97B vs. RYSEX (460M). RYSEX pays higher dividends than UBVVX: RYSEX (2.12) vs UBVVX (1.73). RYSEX was incepted earlier than UBVVX: RYSEX (28 years) vs UBVVX (9 years). RYSEX (1.22) is less costly to investors than UBVVX (0.94). 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). RYSEX annual gain was more profitable for investors over the last year : 5.59 vs. UBVVX (-1.54). UBVVX return over 5 years is better than : 25.41 vs. RYSEX (-14.21).
| RYSEX | UBVVX | RYSEX / UBVVX | |
| Total Expense Ratio | 1.22 | 0.90 | 136% |
| Annual Report Gross Expense Ratio | 1.22 | 0.94 | 130% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 7.983 | 5.130 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 460M | 8.97B | 5% |
| Annual Yield % from dividends | 2.12 | 1.73 | 123% |
| Returns for 1 year | 5.59 | -1.54 | -364% |
| Returns for 3 years | -6.79 | 4.94 | -137% |
| Returns for 5 years | -14.21 | 25.41 | -56% |
| Returns for 10 years | 3.65 | N/A | - |
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