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ADKSX vs UBVVX
ADKSX vs UBVVX Comparison
Open Charts ADKSX vs UBVVX
Undiscovered Managers Behavioral Val R5
Price$82.18
Change-$2.64 (-3.11%)
VolumeN/A
Net Assets8.97B
ADKSX vs UBVVX Comparison Chart in %
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ADKSX vs. UBVVX commentary
Feb 05, 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 ADKSX is a Hold and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.97B vs. ADKSX (52.2M). UBVVX pays higher dividends than ADKSX: UBVVX (1.73) vs ADKSX (0.08). 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 : 11.85 vs. UBVVX (-1.54). ADKSX return over 5 years is better than : 77.38 vs. UBVVX (25.41).
| 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 | 6.782 | 5.130 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.2M | 8.97B | 1% |
| Annual Yield % from dividends | 0.08 | 1.73 | 5% |
| Returns for 1 year | 11.85 | -1.54 | -771% |
| Returns for 3 years | 39.08 | 4.94 | 791% |
| Returns for 5 years | 77.38 | 25.41 | 305% |
| Returns for 10 years | 102.87 | N/A | - |
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