RYSEX
Price
$15.23
Change
-$0.17 (-1.10%)
Updated
Nov 13 closing price
Net Assets
470.67M
UBVVX
Price
$82.33
Change
-$0.35 (-0.42%)
Updated
Nov 13 closing price
Net Assets
9.16B
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RYSEX vs UBVVX

Header iconRYSEX vs UBVVX Comparison
Open Charts RYSEX vs UBVVXBanner chart's image
Royce Small-Cap Special Equity Invmt
Price$15.23
Change-$0.17 (-1.10%)
VolumeN/A
Net Assets470.67M
Undiscovered Managers Behavioral Val R5
Price$82.33
Change-$0.35 (-0.42%)
VolumeN/A
Net Assets9.16B
RYSEX vs UBVVX Comparison Chart in %
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RYSEX 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 RYSEX is a Buy and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.16B vs. RYSEX (471M). RYSEX pays higher dividends than UBVVX: RYSEX (2.35) vs UBVVX (1.87). RYSEX was incepted earlier than UBVVX: RYSEX (28 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 : -8.50 vs. RYSEX (-14.48). UBVVX return over 5 years is better than : 52.26 vs. RYSEX (-6.98).
RYSEXUBVVXRYSEX / UBVVX
Total Expense Ratio1.220.90136%
Annual Report Gross Expense Ratio1.220.95128%
Fund Existence28 years9 years-
Gain YTD1.316-1.548-85%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets471M9.16B5%
Annual Yield % from dividends2.351.87126%
Returns for 1 year-14.48-8.50170%
Returns for 3 years-10.632.01-530%
Returns for 5 years-6.9852.26-13%
Returns for 10 years-15.45N/A-
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