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

Header iconABSIX vs UBVVX Comparison
Open Charts ABSIX vs UBVVXBanner chart's image
AB Discovery Value I
Price$20.87
Change+$0.22 (+1.07%)
VolumeN/A
Net Assets2.34B
Undiscovered Managers Behavioral Val R5
Price$86.07
Change+$0.94 (+1.10%)
VolumeN/A
Net Assets9.84B
ABSIX vs UBVVX Comparison Chart in %
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ABSIX vs. UBVVX 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 UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.84B vs. ABSIX (2.34B). UBVVX pays higher dividends than ABSIX: UBVVX (1.77) vs ABSIX (0.68). ABSIX was incepted earlier than UBVVX: ABSIX (21 years) vs UBVVX (9 years). UBVVX (0.95) and ABSIX (0.91) have similar cost to investors . ABSIX is a more actively managed with annual turnover of: 53.00 vs. UBVVX (27.00). UBVVX has a lower initial minimum investment than ABSIX: UBVVX (0) vs ABSIX (2000000). UBVVX annual gain was more profitable for investors over the last year : 0.31 vs. ABSIX (-10.02). UBVVX return over 5 years is better than : 107.51 vs. ABSIX (41.43).
ABSIXUBVVXABSIX / UBVVX
Total Expense Ratio0.910.90101%
Annual Report Gross Expense Ratio0.910.9596%
Fund Existence21 years9 years-
Gain YTD2.0042.48981%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.34B9.84B24%
Annual Yield % from dividends0.681.7739%
Returns for 1 year-10.020.31-3,260%
Returns for 3 years11.1222.7549%
Returns for 5 years41.43107.5139%
Returns for 10 years20.12N/A-
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