Interact to see
Advertisement
Advertisement
RYMVX vs UBVVX
RYMVX vs UBVVX Comparison
Open Charts RYMVX vs UBVVX
Rydex S&P MidCap 400 Pure Value A
Price$77.80
Change+$0.50 (+0.65%)
VolumeN/A
Net Assets5.45M
Undiscovered Managers Behavioral Val R5
Price$85.80
Change-$0.06 (-0.07%)
VolumeN/A
Net Assets9.81B
RYMVX vs UBVVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RYMVX 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 RYMVX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.81B vs. RYMVX (5.45M). UBVVX pays higher dividends than RYMVX: UBVVX (1.80) vs RYMVX (0.00). RYMVX was incepted earlier than UBVVX: RYMVX (21 years) vs UBVVX (9 years). RYMVX (1.60) is less costly to investors than UBVVX (0.95). RYMVX is a more actively managed with annual turnover of: 3996.00 vs. UBVVX (27.00). UBVVX has a lower initial minimum investment than RYMVX: UBVVX (0) vs RYMVX (2500). RYMVX annual gain was more profitable for investors over the last year : 3.34 vs. UBVVX (1.00). UBVVX return over 5 years is better than : 81.11 vs. RYMVX (68.00).
| RYMVX | UBVVX | RYMVX / UBVVX | |
| Total Expense Ratio | 1.55 | 0.90 | 172% |
| Annual Report Gross Expense Ratio | 1.60 | 0.95 | 168% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 5.731 | 2.239 | 256% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.45M | 9.81B | 0% |
| Annual Yield % from dividends | 0.00 | 1.80 | - |
| Returns for 1 year | 3.34 | 1.00 | 335% |
| Returns for 3 years | 26.65 | 19.05 | 140% |
| Returns for 5 years | 68.00 | 81.11 | 84% |
| Returns for 10 years | 82.25 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GDXY | 18.27 | 0.38 | +2.12% |
| YieldMax Gold Miners Opt Inc Strgy ETF | |||
| FLEU | 32.40 | 0.20 | +0.63% |
| Franklin FTSE Eurozone ETF | |||
| SDCI | 23.03 | 0.11 | +0.48% |
| USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF | |||
| HEQQ | 57.50 | 0.22 | +0.38% |
| JPMorgan Nasdaq Hdg Eq Ldrd Overlay ETF | |||
| PWZ | 23.99 | -0.01 | -0.04% |
| Invesco California AMT-Free Muni Bd ETF | |||