RYMMX
Price
$62.31
Change
+$0.27 (+0.44%)
Updated
Sep 26 closing price
Net Assets
7.1M
UBVVX
Price
$86.07
Change
+$0.94 (+1.10%)
Updated
Sep 26 closing price
Net Assets
9.84B
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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$62.31
Change+$0.27 (+0.44%)
VolumeN/A
Net Assets7.1M
Undiscovered Managers Behavioral Val R5
Price$86.07
Change+$0.94 (+1.10%)
VolumeN/A
Net Assets9.84B
RYMMX vs UBVVX Comparison Chart in %
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RYMMX vs. UBVVX commentary
Sep 29, 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 Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.84B vs. RYMMX (7.1M). UBVVX pays higher dividends than RYMMX: UBVVX (1.77) 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 (27.00). 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 : 1.66 vs. UBVVX (0.31). UBVVX return over 5 years is better than : 107.51 vs. RYMMX (75.60).
RYMMXUBVVXRYMMX / UBVVX
Total Expense Ratio2.290.90254%
Annual Report Gross Expense Ratio2.340.95246%
Fund Existence22 years9 years-
Gain YTD6.9522.489279%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.1M9.84B0%
Annual Yield % from dividends0.001.77-
Returns for 1 year1.660.31541%
Returns for 3 years24.6322.75108%
Returns for 5 years75.60107.5170%
Returns for 10 years77.66N/A-
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