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ABSIX vs UBVVX
ABSIX vs UBVVX Comparison
Open Charts ABSIX vs UBVVX
Undiscovered Managers Behavioral Val R5
Price$82.33
Change-$0.35 (-0.42%)
VolumeN/A
Net Assets9.16B
ABSIX vs UBVVX Comparison Chart in %
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ABSIX 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 ABSIX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.16B vs. ABSIX (2.3B). UBVVX pays higher dividends than ABSIX: UBVVX (1.87) vs ABSIX (0.70). 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 (35.00). 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 : -8.50 vs. ABSIX (-15.28). UBVVX return over 5 years is better than : 52.26 vs. ABSIX (15.87).
| ABSIX | UBVVX | ABSIX / UBVVX | |
| Total Expense Ratio | 0.91 | 0.90 | 101% |
| Annual Report Gross Expense Ratio | 0.91 | 0.95 | 96% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 0.489 | -1.548 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 9.16B | 25% |
| Annual Yield % from dividends | 0.70 | 1.87 | 38% |
| Returns for 1 year | -15.28 | -8.50 | 180% |
| Returns for 3 years | -2.61 | 2.01 | -130% |
| Returns for 5 years | 15.87 | 52.26 | 30% |
| Returns for 10 years | 11.57 | N/A | - |
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