RYMVX
Price
$77.87
Change
+$1.59 (+2.08%)
Updated
Nov 25 closing price
Net Assets
5.28M
UBVVX
Price
$83.92
Change
+$1.54 (+1.87%)
Updated
Nov 25 closing price
Net Assets
9.11B
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RYMVX vs UBVVX

Header iconRYMVX vs UBVVX Comparison
Open Charts RYMVX vs UBVVXBanner chart's image
Rydex S&P MidCap 400 Pure Value A
Price$77.87
Change+$1.59 (+2.08%)
VolumeN/A
Net Assets5.28M
Undiscovered Managers Behavioral Val R5
Price$83.92
Change+$1.54 (+1.87%)
VolumeN/A
Net Assets9.11B
RYMVX vs UBVVX Comparison Chart in %
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RYMVX vs. UBVVX commentary
Nov 26, 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.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.11B vs. RYMVX (5.28M). UBVVX pays higher dividends than RYMVX: UBVVX (1.87) 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 (35.00). 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 : -9.00 vs. UBVVX (-10.36). RYMVX (42.40) and UBVVX (42.17) have equivalent 5 years return.
RYMVXUBVVXRYMVX / UBVVX
Total Expense Ratio1.550.90172%
Annual Report Gross Expense Ratio1.600.95168%
Fund Existence21 years9 years-
Gain YTD4.336-0.071-6,068%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.28M9.11B0%
Annual Yield % from dividends0.001.87-
Returns for 1 year-9.00-10.3687%
Returns for 3 years6.562.13308%
Returns for 5 years42.4042.17101%
Returns for 10 years79.68N/A-
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