ABASX
Price
$21.14
Change
+$0.22 (+1.05%)
Updated
Sep 26 closing price
Net Assets
2.34B
UBVVX
Price
$86.07
Change
+$0.94 (+1.10%)
Updated
Sep 26 closing price
Net Assets
9.84B
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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$21.14
Change+$0.22 (+1.05%)
VolumeN/A
Net Assets2.34B
Undiscovered Managers Behavioral Val R5
Price$86.07
Change+$0.94 (+1.10%)
VolumeN/A
Net Assets9.84B
ABASX vs UBVVX Comparison Chart in %
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ABASX vs. UBVVX 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 UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.84B vs. ABASX (2.34B). UBVVX pays higher dividends than ABASX: UBVVX (1.77) vs ABASX (0.49). ABASX was incepted earlier than UBVVX: ABASX (25 years) vs UBVVX (9 years). ABASX (1.09) is less costly to investors than UBVVX (0.95). ABASX is a more actively managed with annual turnover of: 53.00 vs. UBVVX (27.00). UBVVX has a lower initial minimum investment than ABASX: UBVVX (0) vs ABASX (2500). UBVVX annual gain was more profitable for investors over the last year : 0.31 vs. ABASX (-10.00). UBVVX return over 5 years is better than : 107.51 vs. ABASX (40.62).
ABASXUBVVXABASX / UBVVX
Total Expense Ratio1.090.90121%
Annual Report Gross Expense Ratio1.090.95115%
Fund Existence25 years9 years-
Gain YTD1.9292.48977%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.34B9.84B24%
Annual Yield % from dividends0.491.7728%
Returns for 1 year-10.000.31-3,251%
Returns for 3 years10.7922.7547%
Returns for 5 years40.62107.5138%
Returns for 10 years18.95N/A-
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