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RYTFX vs UBVVX
RYTFX vs UBVVX Comparison
Open Charts RYTFX vs UBVVX
Royce Small-Cap Total Return Svc
Price$7.96
Change+$0.10 (+1.27%)
VolumeN/A
Net Assets925.84M
Undiscovered Managers Behavioral Val R5
Price$84.71
Change+$0.73 (+0.87%)
VolumeN/A
Net Assets9.24B
RYTFX vs UBVVX Comparison Chart in %
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RYTFX vs. UBVVX commentary
Dec 04, 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 Buy and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.24B vs. RYTFX (926M). RYTFX pays higher dividends than UBVVX: RYTFX (2.72) vs UBVVX (1.84). RYTFX was incepted earlier than UBVVX: RYTFX (24 years) vs UBVVX (9 years). RYTFX (1.54) is less costly to investors than UBVVX (0.95). RYTFX is a more actively managed with annual turnover of: 51.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than RYTFX: UBVVX (0) vs RYTFX (2000). UBVVX annual gain was more profitable for investors over the last year : -8.74 vs. RYTFX (-9.49). UBVVX return over 5 years is better than : 44.08 vs. RYTFX (-22.44).
| RYTFX | UBVVX | RYTFX / UBVVX | |
| Total Expense Ratio | 1.49 | 0.90 | 166% |
| Annual Report Gross Expense Ratio | 1.54 | 0.95 | 162% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 0.515 | 0.869 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 926M | 9.24B | 10% |
| Annual Yield % from dividends | 2.72 | 1.84 | 148% |
| Returns for 1 year | -9.49 | -8.74 | 109% |
| Returns for 3 years | 2.10 | 2.58 | 81% |
| Returns for 5 years | -22.44 | 44.08 | -51% |
| Returns for 10 years | -38.15 | N/A | - |
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