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RYTFX vs UBVVX
RYTFX vs UBVVX Comparison
Open Charts RYTFX vs UBVVX
Royce Small-Cap Total Return Svc
Price$7.40
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets865.59M
Undiscovered Managers Behavioral Val R5
Price$79.72
Change-$0.38 (-0.47%)
VolumeN/A
Net Assets8.88B
RYTFX vs UBVVX Comparison Chart in %
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RYTFX 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 RYTFX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.88B vs. RYTFX (866M). RYTFX pays higher dividends than UBVVX: RYTFX (2.82) vs UBVVX (1.87). RYTFX was incepted earlier than UBVVX: RYTFX (24 years) vs UBVVX (9 years). RYTFX (1.54) is less costly to investors than UBVVX (0.95). RYTFX is a more actively managed with annual turnover of: 51.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than RYTFX: UBVVX (0) vs RYTFX (2000). UBVVX (-10.42) and RYTFX (-10.63) have marching annual gain over last year. UBVVX return over 5 years is better than : 41.70 vs. RYTFX (-25.38).
| RYTFX | UBVVX | RYTFX / UBVVX | |
| Total Expense Ratio | 1.49 | 0.90 | 166% |
| Annual Report Gross Expense Ratio | 1.54 | 0.95 | 162% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | -5.847 | -5.073 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 866M | 8.88B | 10% |
| Annual Yield % from dividends | 2.82 | 1.87 | 151% |
| Returns for 1 year | -10.63 | -10.42 | 102% |
| Returns for 3 years | -1.61 | -0.89 | 180% |
| Returns for 5 years | -25.38 | 41.70 | -61% |
| Returns for 10 years | -41.90 | N/A | - |
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