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RYSEX vs UBVVX
RYSEX vs UBVVX Comparison
Open Charts RYSEX vs UBVVX
Royce Small-Cap Special Equity Invmt
Price$15.63
Change+$0.09 (+0.58%)
VolumeN/A
Net Assets498.02M
Undiscovered Managers Behavioral Val R5
Price$86.85
Change+$0.74 (+0.86%)
VolumeN/A
Net Assets9.93B
RYSEX vs UBVVX Comparison Chart in %
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RYSEX vs. UBVVX commentary
Oct 06, 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 Buy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.93B vs. RYSEX (498M). RYSEX pays higher dividends than UBVVX: RYSEX (2.31) vs UBVVX (1.80). RYSEX was incepted earlier than UBVVX: RYSEX (27 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: 27.00 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 : 2.23 vs. RYSEX (-6.55). UBVVX return over 5 years is better than : 95.90 vs. RYSEX (2.04).
| RYSEX | UBVVX | RYSEX / UBVVX | |
| Total Expense Ratio | 1.22 | 0.90 | 136% |
| Annual Report Gross Expense Ratio | 1.22 | 0.95 | 128% |
| Fund Existence | 27 years | 9 years | - |
| Gain YTD | 2.829 | 3.417 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 498M | 9.93B | 5% |
| Annual Yield % from dividends | 2.31 | 1.80 | 128% |
| Returns for 1 year | -6.55 | 2.23 | -293% |
| Returns for 3 years | -1.91 | 16.46 | -12% |
| Returns for 5 years | 2.04 | 95.90 | 2% |
| Returns for 10 years | -15.18 | N/A | - |
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