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RYVFX vs UBVVX
RYVFX vs UBVVX Comparison
Open Charts RYVFX vs UBVVX
Royce Small-Cap Value Service
Price$10.47
Change+$0.11 (+1.06%)
VolumeN/A
Net Assets104.47M
Undiscovered Managers Behavioral Val R5
Price$82.18
Change-$2.64 (-3.11%)
VolumeN/A
Net Assets8.97B
RYVFX vs UBVVX Comparison Chart in %
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RYVFX vs. UBVVX commentary
Feb 05, 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 RYVFX is a Hold and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.97B vs. RYVFX (104M). UBVVX pays higher dividends than RYVFX: UBVVX (1.73) vs RYVFX (0.68). RYVFX was incepted earlier than UBVVX: RYVFX (25 years) vs UBVVX (9 years). RYVFX (1.60) is less costly to investors than UBVVX (0.94). RYVFX is a more actively managed with annual turnover of: 43.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than RYVFX: UBVVX (0) vs RYVFX (2000). RYVFX annual gain was more profitable for investors over the last year : 6.06 vs. UBVVX (-1.54). UBVVX return over 5 years is better than : 25.41 vs. RYVFX (15.74).
| RYVFX | UBVVX | RYVFX / UBVVX | |
| Total Expense Ratio | 1.49 | 0.90 | 166% |
| Annual Report Gross Expense Ratio | 1.60 | 0.94 | 170% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 7.605 | 5.130 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 8.97B | 1% |
| Annual Yield % from dividends | 0.68 | 1.73 | 40% |
| Returns for 1 year | 6.06 | -1.54 | -394% |
| Returns for 3 years | 9.53 | 4.94 | 193% |
| Returns for 5 years | 15.74 | 25.41 | 62% |
| Returns for 10 years | 34.68 | N/A | - |
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