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RYTFX vs UBVVX
RYTFX vs UBVVX Comparison
Open Charts RYTFX vs UBVVX
Royce Small-Cap Total Return Svc
Price$7.65
Change-$0.14 (-1.80%)
VolumeN/A
Net Assets943.53M
Undiscovered Managers Behavioral Val R5
Price$82.18
Change-$2.64 (-3.11%)
VolumeN/A
Net Assets8.97B
RYTFX vs UBVVX Comparison Chart in %
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RYTFX vs. UBVVX commentary
Feb 04, 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 RYTFX is a Buy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.97B vs. RYTFX (944M). UBVVX pays higher dividends than RYTFX: UBVVX (1.73) vs RYTFX (0.59). RYTFX was incepted earlier than UBVVX: RYTFX (24 years) vs UBVVX (9 years). RYTFX (1.54) is less costly to investors than UBVVX (0.94). 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 : -1.54 vs. RYTFX (-3.28). UBVVX return over 5 years is better than : 25.41 vs. RYTFX (-19.59).
| RYTFX | UBVVX | RYTFX / UBVVX | |
| Total Expense Ratio | 1.49 | 0.90 | 166% |
| Annual Report Gross Expense Ratio | 1.54 | 0.94 | 164% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 5.956 | 5.130 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 8.97B | 11% |
| Annual Yield % from dividends | 0.59 | 1.73 | 34% |
| Returns for 1 year | -3.28 | -1.54 | 213% |
| Returns for 3 years | 4.21 | 4.94 | 85% |
| Returns for 5 years | -19.59 | 25.41 | -77% |
| Returns for 10 years | -23.69 | N/A | - |
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