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RYSEX vs UBVVX
RYSEX vs UBVVX Comparison
Open Charts RYSEX vs UBVVX
Royce Small-Cap Special Equity Invmt
Price$14.91
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets456.73M
Undiscovered Managers Behavioral Val R5
Price$79.72
Change-$0.38 (-0.47%)
VolumeN/A
Net Assets8.88B
RYSEX vs UBVVX Comparison Chart in %
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RYSEX vs. UBVVX commentary
Nov 20, 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 RYSEX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.88B vs. RYSEX (457M). RYSEX pays higher dividends than UBVVX: RYSEX (2.35) vs UBVVX (1.87). RYSEX was incepted earlier than UBVVX: RYSEX (28 years) vs UBVVX (9 years). RYSEX (1.22) is less costly to investors than UBVVX (0.95). UBVVX is a more actively managed with annual turnover of: 35.00 vs. RYSEX (5.00). UBVVX has a lower initial minimum investment than RYSEX: UBVVX (0) vs RYSEX (2000). UBVVX annual gain was more profitable for investors over the last year : -10.42 vs. RYSEX (-15.08). UBVVX return over 5 years is better than : 41.70 vs. RYSEX (-9.89).
| RYSEX | UBVVX | RYSEX / UBVVX | |
| Total Expense Ratio | 1.22 | 0.90 | 136% |
| Annual Report Gross Expense Ratio | 1.22 | 0.95 | 128% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | -1.908 | -5.073 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 457M | 8.88B | 5% |
| Annual Yield % from dividends | 2.35 | 1.87 | 126% |
| Returns for 1 year | -15.08 | -10.42 | 145% |
| Returns for 3 years | -14.56 | -0.89 | 1,635% |
| Returns for 5 years | -9.89 | 41.70 | -24% |
| Returns for 10 years | -20.05 | N/A | - |
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