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RYTFX vs UBVUX
RYTFX vs UBVUX Comparison
Open Charts RYTFX vs UBVUX
Royce Small-Cap Total Return Svc
Price$7.96
Change+$0.06 (+0.76%)
VolumeN/A
Net Assets947.03M
Undiscovered Managers Behavioral Val R4
Price$85.34
Change+$0.93 (+1.10%)
VolumeN/A
Net Assets9.84B
RYTFX vs UBVUX Comparison Chart in %
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RYTFX vs. UBVUX commentary
Sep 29, 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 RYTFX is a Hold and UBVUX is a Buy.
FUNDAMENTALS
Fundamentals
UBVUX has more cash in the bank: 9.84B vs. RYTFX (947M). RYTFX pays higher dividends than UBVUX: RYTFX (2.34) vs UBVUX (1.61). RYTFX was incepted earlier than UBVUX: RYTFX (24 years) vs UBVUX (9 years). RYTFX (1.54) is less costly to investors than UBVUX (1.11). RYTFX is a more actively managed with annual turnover of: 51.00 vs. UBVUX (27.00). UBVUX has a lower initial minimum investment than RYTFX: UBVUX (0) vs RYTFX (2000). RYTFX annual gain was more profitable for investors over the last year : 1.38 vs. UBVUX (0.14). UBVUX return over 5 years is better than : 105.87 vs. RYTFX (-4.94).
| RYTFX | UBVUX | RYTFX / UBVUX | |
| Total Expense Ratio | 1.49 | 1.05 | 142% |
| Annual Report Gross Expense Ratio | 1.54 | 1.11 | 139% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 1.278 | 2.375 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 947M | 9.84B | 10% |
| Annual Yield % from dividends | 2.34 | 1.61 | 145% |
| Returns for 1 year | 1.38 | 0.14 | 1,006% |
| Returns for 3 years | 20.29 | 22.15 | 92% |
| Returns for 5 years | -4.94 | 105.87 | -5% |
| Returns for 10 years | -32.93 | N/A | - |
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