RYMMX
Price
$59.30
Change
+$0.56 (+0.95%)
Updated
Nov 18 closing price
Net Assets
5.13M
UBVVX
Price
$80.10
Change
+$0.15 (+0.19%)
Updated
Nov 18 closing price
Net Assets
8.88B
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RYMMX vs UBVVX

Header iconRYMMX vs UBVVX Comparison
Open Charts RYMMX vs UBVVXBanner chart's image
Rydex S&P MidCap 400 Pure Value C
Price$59.30
Change+$0.56 (+0.95%)
VolumeN/A
Net Assets5.13M
Undiscovered Managers Behavioral Val R5
Price$80.10
Change+$0.15 (+0.19%)
VolumeN/A
Net Assets8.88B
RYMMX vs UBVVX Comparison Chart in %
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RYMMX vs. UBVVX commentary
Nov 19, 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 RYMMX is a Hold and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.88B vs. RYMMX (5.13M). UBVVX pays higher dividends than RYMMX: UBVVX (1.87) vs RYMMX (0.00). RYMMX was incepted earlier than UBVVX: RYMMX (22 years) vs UBVVX (9 years). RYMMX (2.34) is less costly to investors than UBVVX (0.95). RYMMX is a more actively managed with annual turnover of: 3996.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than RYMMX: UBVVX (0) vs RYMMX (2500). RYMMX annual gain was more profitable for investors over the last year : -8.79 vs. UBVVX (-10.23). UBVVX return over 5 years is better than : 41.88 vs. RYMMX (32.77).
RYMMXUBVVXRYMMX / UBVVX
Total Expense Ratio2.290.90254%
Annual Report Gross Expense Ratio2.340.95246%
Fund Existence22 years9 years-
Gain YTD0.824-4.620-18%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.13M8.88B0%
Annual Yield % from dividends0.001.87-
Returns for 1 year-8.79-10.2386%
Returns for 3 years-0.28-0.4267%
Returns for 5 years32.7741.8878%
Returns for 10 years55.95N/A-
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