ABSIX
Price
$22.14
Change
+$0.54 (+2.50%)
Updated
Feb 6 closing price
Net Assets
2.52B
UBVVX
Price
$85.30
Change
+$1.51 (+1.80%)
Updated
Feb 6 closing price
Net Assets
9.28B
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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$22.14
Change+$0.54 (+2.50%)
VolumeN/A
Net Assets2.52B
Undiscovered Managers Behavioral Val R5
Price$85.30
Change+$1.51 (+1.80%)
VolumeN/A
Net Assets9.28B
ABSIX vs UBVVX Comparison Chart in %
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ABSIX vs. UBVVX commentary
Feb 09, 2026

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: 9.28B vs. ABSIX (2.53B). UBVVX pays higher dividends than ABSIX: UBVVX (1.73) vs ABSIX (0.76). ABSIX was incepted earlier than UBVVX: ABSIX (21 years) vs UBVVX (9 years). UBVVX (0.94) and ABSIX (0.91) have similar cost to investors . ABSIX is a more actively managed with annual turnover of: 53.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than ABSIX: UBVVX (0) vs ABSIX (2000000). ABSIX annual gain was more profitable for investors over the last year : 4.76 vs. UBVVX (0.67). UBVVX return over 5 years is better than : 29.26 vs. ABSIX (5.42).
ABSIXUBVVXABSIX / UBVVX
Total Expense Ratio0.910.90101%
Annual Report Gross Expense Ratio0.910.9497%
Fund Existence21 years9 years-
Gain YTD11.8189.121130%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.53B9.28B27%
Annual Yield % from dividends0.761.7344%
Returns for 1 year4.760.67707%
Returns for 3 years2.069.3922%
Returns for 5 years5.4229.2619%
Returns for 10 years49.83N/A-
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