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ADKSX vs UBVVX
ADKSX vs UBVVX Comparison
Open Charts ADKSX vs UBVVX
Undiscovered Managers Behavioral Val R5
Price$79.06
Change+$0.18 (+0.23%)
VolumeN/A
Net Assets9.01B
ADKSX vs UBVVX Comparison Chart in %
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ADKSX vs. UBVVX commentary
Dec 27, 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 ADKSX is a Buy and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.01B vs. ADKSX (48.6M). UBVVX pays higher dividends than ADKSX: UBVVX (1.84) vs ADKSX (0.00). ADKSX was incepted earlier than UBVVX: ADKSX (21 years) vs UBVVX (9 years). ADKSX (1.53) is less costly to investors than UBVVX (0.94). ADKSX is a more actively managed with annual turnover of: 38.91 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than ADKSX: UBVVX (0) vs ADKSX (3000). ADKSX annual gain was more profitable for investors over the last year : 4.48 vs. UBVVX (-6.34). ADKSX return over 5 years is better than : 84.57 vs. UBVVX (29.46).
| ADKSX | UBVVX | ADKSX / UBVVX | |
| Total Expense Ratio | 1.48 | 0.90 | 164% |
| Annual Report Gross Expense Ratio | 1.53 | 0.94 | 163% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 5.368 | -5.859 | -92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.6M | 9.01B | 1% |
| Annual Yield % from dividends | 0.00 | 1.84 | - |
| Returns for 1 year | 4.48 | -6.34 | -71% |
| Returns for 3 years | 47.13 | 7.99 | 590% |
| Returns for 5 years | 84.57 | 29.46 | 287% |
| Returns for 10 years | 69.94 | N/A | - |
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