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RYAVX vs UBVVX
RYAVX vs UBVVX Comparison
Open Charts RYAVX vs UBVVX
Rydex S&P MidCap 400 Pure Value H
Price$74.74
Change+$0.71 (+0.96%)
VolumeN/A
Net Assets5.13M
Undiscovered Managers Behavioral Val R5
Price$80.10
Change+$0.15 (+0.19%)
VolumeN/A
Net Assets8.88B
RYAVX vs UBVVX Comparison Chart in %
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RYAVX vs. UBVVX commentary
Nov 20, 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 RYAVX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.88B vs. RYAVX (5.13M). UBVVX pays higher dividends than RYAVX: UBVVX (1.87) vs RYAVX (0.00). RYAVX was incepted earlier than UBVVX: RYAVX (22 years) vs UBVVX (9 years). RYAVX (1.61) is less costly to investors than UBVVX (0.95). RYAVX is a more actively managed with annual turnover of: 3996.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than RYAVX: UBVVX (0) vs RYAVX (2500). RYAVX annual gain was more profitable for investors over the last year : -6.77 vs. UBVVX (-10.23). RYAVX return over 5 years is better than : 44.84 vs. UBVVX (41.88).
| RYAVX | UBVVX | RYAVX / UBVVX | |
| Total Expense Ratio | 1.56 | 0.90 | 173% |
| Annual Report Gross Expense Ratio | 1.61 | 0.95 | 169% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 1.425 | -4.620 | -31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.13M | 8.88B | 0% |
| Annual Yield % from dividends | 0.00 | 1.87 | - |
| Returns for 1 year | -6.77 | -10.23 | 66% |
| Returns for 3 years | 6.34 | -0.42 | -1,517% |
| Returns for 5 years | 44.84 | 41.88 | 107% |
| Returns for 10 years | 77.63 | N/A | - |
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