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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$77.13
Change-$0.92 (-1.18%)
VolumeN/A
Net Assets5.52M
Undiscovered Managers Behavioral Val R5
Price$85.86
Change-$0.84 (-0.97%)
VolumeN/A
Net Assets9.91B
RYAVX vs UBVVX Comparison Chart in %
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RYAVX vs. UBVVX commentary
Oct 09, 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 Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.91B vs. RYAVX (5.52M). UBVVX pays higher dividends than RYAVX: UBVVX (1.80) 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 (27.00). 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 : 4.36 vs. UBVVX (1.67). UBVVX return over 5 years is better than : 82.23 vs. RYAVX (69.42).
| 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 | 6.932 | 3.239 | 214% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.52M | 9.91B | 0% |
| Annual Yield % from dividends | 0.00 | 1.80 | - |
| Returns for 1 year | 4.36 | 1.67 | 261% |
| Returns for 3 years | 28.09 | 20.21 | 139% |
| Returns for 5 years | 69.42 | 82.23 | 84% |
| Returns for 10 years | 84.24 | N/A | - |
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