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ABASX vs UBVVX
ABASX vs UBVVX Comparison
Open Charts ABASX vs UBVVX
Undiscovered Managers Behavioral Val R5
Price$83.71
Change+$0.45 (+0.54%)
VolumeN/A
Net Assets9.51B
ABASX vs UBVVX Comparison Chart in %
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ABASX vs. UBVVX commentary
Oct 19, 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 Hold and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.51B vs. ABASX (2.28B). UBVVX pays higher dividends than ABASX: UBVVX (1.80) 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 (35.00). 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 : -4.88 vs. ABASX (-13.65). UBVVX return over 5 years is better than : 76.89 vs. ABASX (23.92).
| ABASX | UBVVX | ABASX / UBVVX | |
| Total Expense Ratio | 1.09 | 0.90 | 121% |
| Annual Report Gross Expense Ratio | 1.09 | 0.95 | 115% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | -0.048 | -0.322 | 15% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 9.51B | 24% |
| Annual Yield % from dividends | 0.49 | 1.80 | 27% |
| Returns for 1 year | -13.65 | -4.88 | 280% |
| Returns for 3 years | 1.78 | 11.15 | 16% |
| Returns for 5 years | 23.92 | 76.89 | 31% |
| Returns for 10 years | 9.50 | N/A | - |
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