ABSIX
Price
$20.33
Change
-$0.86 (-4.06%)
Updated
Dec 11 closing price
Net Assets
2.23B
UBVVX
Price
$80.69
Change
-$0.16 (-0.20%)
Updated
Dec 12 closing price
Net Assets
9.09B
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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$20.33
Change-$0.86 (-4.06%)
VolumeN/A
Net Assets2.23B
Undiscovered Managers Behavioral Val R5
Price$80.69
Change-$0.16 (-0.20%)
VolumeN/A
Net Assets9.09B
ABSIX vs UBVVX Comparison Chart in %
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ABSIX vs. UBVVX commentary
Dec 13, 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 StrongBuy and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.09B vs. ABSIX (2.23B). UBVVX pays higher dividends than ABSIX: UBVVX (1.84) vs ABSIX (0.69). 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). UBVVX annual gain was more profitable for investors over the last year : -10.96 vs. ABSIX (-13.13). UBVVX return over 5 years is better than : 34.78 vs. ABSIX (11.46).
ABSIXUBVVXABSIX / UBVVX
Total Expense Ratio0.910.90101%
Annual Report Gross Expense Ratio0.910.9497%
Fund Existence21 years9 years-
Gain YTD4.643-3.727-125%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B9.09B24%
Annual Yield % from dividends0.691.8438%
Returns for 1 year-13.13-10.96120%
Returns for 3 years9.470.332,838%
Returns for 5 years11.4634.7833%
Returns for 10 years21.39N/A-
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