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RYTRX vs UBVVX
RYTRX vs UBVVX Comparison
Open Charts RYTRX vs UBVVX
Royce Small-Cap Total Return Invmt
Price$7.32
Change-$0.15 (-2.01%)
VolumeN/A
Net Assets943.53M
Undiscovered Managers Behavioral Val R5
Price$82.18
Change-$2.64 (-3.11%)
VolumeN/A
Net Assets8.97B
RYTRX vs UBVVX Comparison Chart in %
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RYTRX 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 RYTRX is a Buy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.97B vs. RYTRX (944M). UBVVX pays higher dividends than RYTRX: UBVVX (1.73) vs RYTRX (1.07). RYTRX was incepted earlier than UBVVX: RYTRX (32 years) vs UBVVX (9 years). RYTRX (1.21) is less costly to investors than UBVVX (0.94). RYTRX is a more actively managed with annual turnover of: 51.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than RYTRX: UBVVX (0) vs RYTRX (2000). UBVVX annual gain was more profitable for investors over the last year : -1.54 vs. RYTRX (-3.52). UBVVX return over 5 years is better than : 25.41 vs. RYTRX (-18.99).
| RYTRX | UBVVX | RYTRX / UBVVX | |
| Total Expense Ratio | 1.21 | 0.90 | 134% |
| Annual Report Gross Expense Ratio | 1.21 | 0.94 | 129% |
| Fund Existence | 32 years | 9 years | - |
| Gain YTD | 6.087 | 5.130 | 119% |
| 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 | 1.07 | 1.73 | 62% |
| Returns for 1 year | -3.52 | -1.54 | 229% |
| Returns for 3 years | 4.52 | 4.94 | 92% |
| Returns for 5 years | -18.99 | 25.41 | -75% |
| Returns for 10 years | -22.23 | N/A | - |
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