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RYTFX vs UBVVX
RYTFX vs UBVVX Comparison
Open Charts RYTFX vs UBVVX
Royce Small-Cap Total Return Svc
Price$7.79
Change-$0.09 (-1.14%)
VolumeN/A
Net Assets934.61M
Undiscovered Managers Behavioral Val R5
Price$84.82
Change-$0.98 (-1.14%)
VolumeN/A
Net Assets9.8B
RYTFX vs UBVVX Comparison Chart in %
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RYTFX vs. UBVVX commentary
Oct 10, 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: 9.8B vs. RYTFX (935M). RYTFX pays higher dividends than UBVVX: RYTFX (2.70) vs UBVVX (1.80). 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 (27.00). UBVVX has a lower initial minimum investment than RYTFX: UBVVX (0) vs RYTFX (2000). RYTFX annual gain was more profitable for investors over the last year : -0.42 vs. UBVVX (-0.73). UBVVX return over 5 years is better than : 78.92 vs. RYTFX (-14.26).
| 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 | -0.885 | 1.000 | -88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 935M | 9.8B | 10% |
| Annual Yield % from dividends | 2.70 | 1.80 | 150% |
| Returns for 1 year | -0.42 | -0.73 | 57% |
| Returns for 3 years | 16.07 | 17.37 | 93% |
| Returns for 5 years | -14.26 | 78.92 | -18% |
| Returns for 10 years | -38.41 | N/A | - |
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