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RYTFX vs UBVVX
RYTFX vs UBVVX Comparison
Open Charts RYTFX vs UBVVX
Royce Small-Cap Total Return Svc
Price$7.31
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets927.46M
Undiscovered Managers Behavioral Val R5
Price$79.06
Change+$0.18 (+0.23%)
VolumeN/A
Net Assets9.01B
RYTFX vs UBVVX Comparison Chart in %
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RYTFX vs. UBVVX commentary
Dec 27, 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 Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.01B vs. RYTFX (927M). 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 (0.94). 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 : -6.34 vs. RYTFX (-8.15). UBVVX return over 5 years is better than : 29.46 vs. RYTFX (-18.20).
| 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 | -6.992 | -5.859 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 927M | 9.01B | 10% |
| Annual Yield % from dividends | 2.72 | 1.84 | 148% |
| Returns for 1 year | -8.15 | -6.34 | 129% |
| Returns for 3 years | 13.95 | 7.99 | 175% |
| Returns for 5 years | -18.20 | 29.46 | -62% |
| Returns for 10 years | -33.33 | N/A | - |
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