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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+$0.06 (+0.76%)
VolumeN/A
Net Assets947.03M
Undiscovered Managers Behavioral Val R5
Price$86.07
Change+$0.94 (+1.10%)
VolumeN/A
Net Assets9.84B
RYTFX vs UBVVX Comparison Chart in %
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RYTFX vs. UBVVX 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 UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.84B vs. RYTFX (947M). RYTFX pays higher dividends than UBVVX: RYTFX (2.34) vs UBVVX (1.77). 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 (27.00). UBVVX has a lower initial minimum investment than RYTFX: UBVVX (0) vs RYTFX (2000). RYTFX annual gain was more profitable for investors over the last year : 1.38 vs. UBVVX (0.31). UBVVX return over 5 years is better than : 107.51 vs. RYTFX (-4.94).
| 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 | 1.278 | 2.489 | 51% |
| 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 | 1.77 | 132% |
| Returns for 1 year | 1.38 | 0.31 | 448% |
| Returns for 3 years | 20.29 | 22.75 | 89% |
| Returns for 5 years | -4.94 | 107.51 | -5% |
| Returns for 10 years | -32.93 | N/A | - |
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