ABASX
Price
$21.14
Change
+$0.22 (+1.05%)
Updated
Sep 26 closing price
Net Assets
2.34B
UBVUX
Price
$85.34
Change
+$0.93 (+1.10%)
Updated
Sep 26 closing price
Net Assets
9.84B
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ABASX vs UBVUX

Header iconABASX vs UBVUX Comparison
Open Charts ABASX vs UBVUXBanner chart's image
AB Discovery Value A
Price$21.14
Change+$0.22 (+1.05%)
VolumeN/A
Net Assets2.34B
Undiscovered Managers Behavioral Val R4
Price$85.34
Change+$0.93 (+1.10%)
VolumeN/A
Net Assets9.84B
ABASX vs UBVUX Comparison Chart in %
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ABASX vs. UBVUX commentary
Sep 29, 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 ABASX is a Buy and UBVUX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVUX has more cash in the bank: 9.84B vs. ABASX (2.34B). UBVUX pays higher dividends than ABASX: UBVUX (1.61) vs ABASX (0.49). ABASX was incepted earlier than UBVUX: ABASX (25 years) vs UBVUX (9 years). UBVUX (1.11) and ABASX (1.09) have similar cost to investors . ABASX is a more actively managed with annual turnover of: 53.00 vs. UBVUX (27.00). UBVUX has a lower initial minimum investment than ABASX: UBVUX (0) vs ABASX (2500). UBVUX annual gain was more profitable for investors over the last year : 0.14 vs. ABASX (-10.00). UBVUX return over 5 years is better than : 105.87 vs. ABASX (40.62).
ABASXUBVUXABASX / UBVUX
Total Expense Ratio1.091.05104%
Annual Report Gross Expense Ratio1.091.1198%
Fund Existence25 years9 years-
Gain YTD1.9292.37581%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.34B9.84B24%
Annual Yield % from dividends0.491.6130%
Returns for 1 year-10.000.14-7,307%
Returns for 3 years10.7922.1549%
Returns for 5 years40.62105.8738%
Returns for 10 years18.95N/A-
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