ABASX
Price
$21.60
Change
+$0.67 (+3.20%)
Updated
Feb 3 closing price
Net Assets
2.43B
UBVVX
Price
$82.18
Change
-$2.64 (-3.11%)
Updated
Feb 3 closing price
Net Assets
8.97B
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ABASX vs UBVVX

Header iconABASX vs UBVVX Comparison
Open Charts ABASX vs UBVVXBanner chart's image
AB Discovery Value A
Price$21.60
Change+$0.67 (+3.20%)
VolumeN/A
Net Assets2.43B
Undiscovered Managers Behavioral Val R5
Price$82.18
Change-$2.64 (-3.11%)
VolumeN/A
Net Assets8.97B
ABASX vs UBVVX Comparison Chart in %
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ABASX vs. UBVVX commentary
Feb 04, 2026

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 UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.97B vs. ABASX (2.43B). UBVVX pays higher dividends than ABASX: UBVVX (1.73) vs ABASX (0.56). ABASX was incepted earlier than UBVVX: ABASX (25 years) vs UBVVX (9 years). ABASX (1.09) is less costly to investors than UBVVX (0.94). ABASX is a more actively managed with annual turnover of: 53.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than ABASX: UBVVX (0) vs ABASX (2500). ABASX annual gain was more profitable for investors over the last year : 2.43 vs. UBVVX (-1.54). UBVVX return over 5 years is better than : 25.41 vs. ABASX (1.64).
ABASXUBVVXABASX / UBVVX
Total Expense Ratio1.090.90121%
Annual Report Gross Expense Ratio1.090.94116%
Fund Existence25 years9 years-
Gain YTD7.4635.130145%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.43B8.97B27%
Annual Yield % from dividends0.561.7332%
Returns for 1 year2.43-1.54-158%
Returns for 3 years-1.644.94-33%
Returns for 5 years1.6425.416%
Returns for 10 years39.30N/A-
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