ABASX
Price
$20.83
Change
-$0.22 (-1.05%)
Updated
Nov 13 closing price
Net Assets
2.3B
UBVVX
Price
$82.33
Change
-$0.35 (-0.42%)
Updated
Nov 13 closing price
Net Assets
9.16B
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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$20.83
Change-$0.22 (-1.05%)
VolumeN/A
Net Assets2.3B
Undiscovered Managers Behavioral Val R5
Price$82.33
Change-$0.35 (-0.42%)
VolumeN/A
Net Assets9.16B
ABASX vs UBVVX Comparison Chart in %
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ABASX vs. UBVVX commentary
Nov 14, 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 StrongBuy and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.16B vs. ABASX (2.3B). UBVVX pays higher dividends than ABASX: UBVVX (1.87) vs ABASX (0.50). 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 : -8.50 vs. ABASX (-15.23). UBVVX return over 5 years is better than : 52.26 vs. ABASX (15.24).
ABASXUBVVXABASX / UBVVX
Total Expense Ratio1.090.90121%
Annual Report Gross Expense Ratio1.090.95115%
Fund Existence25 years9 years-
Gain YTD0.434-1.548-28%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.3B9.16B25%
Annual Yield % from dividends0.501.8727%
Returns for 1 year-15.23-8.50179%
Returns for 3 years-2.832.01-141%
Returns for 5 years15.2452.2629%
Returns for 10 years10.54N/A-
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