ABSIX
Price
$20.87
Change
+$0.22 (+1.07%)
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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ABSIX vs UBVUX

Header iconABSIX vs UBVUX Comparison
Open Charts ABSIX vs UBVUXBanner chart's image
AB Discovery Value I
Price$20.87
Change+$0.22 (+1.07%)
VolumeN/A
Net Assets2.34B
Undiscovered Managers Behavioral Val R4
Price$85.34
Change+$0.93 (+1.10%)
VolumeN/A
Net Assets9.84B
ABSIX vs UBVUX Comparison Chart in %
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ABSIX vs. UBVUX commentary
Sep 28, 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 ABSIX is a Buy and UBVUX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVUX has more cash in the bank: 9.84B vs. ABSIX (2.34B). UBVUX pays higher dividends than ABSIX: UBVUX (1.61) vs ABSIX (0.68). ABSIX was incepted earlier than UBVUX: ABSIX (21 years) vs UBVUX (9 years). UBVUX (1.11) is less costly to investors than ABSIX (0.91). ABSIX is a more actively managed with annual turnover of: 53.00 vs. UBVUX (27.00). UBVUX has a lower initial minimum investment than ABSIX: UBVUX (0) vs ABSIX (2000000). UBVUX annual gain was more profitable for investors over the last year : 0.14 vs. ABSIX (-10.02). UBVUX return over 5 years is better than : 105.87 vs. ABSIX (41.43).
ABSIXUBVUXABSIX / UBVUX
Total Expense Ratio0.911.0587%
Annual Report Gross Expense Ratio0.911.1182%
Fund Existence21 years9 years-
Gain YTD2.0042.37584%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.34B9.84B24%
Annual Yield % from dividends0.681.6142%
Returns for 1 year-10.020.14-7,326%
Returns for 3 years11.1222.1550%
Returns for 5 years41.43105.8739%
Returns for 10 years20.12N/A-
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