ARGFX
Price
$74.70
Change
+$0.24 (+0.32%)
Updated
Dec 24 closing price
Net Assets
2.6B
UBVVX
Price
$78.88
Change
+$0.34 (+0.43%)
Updated
Dec 24 closing price
Net Assets
8.93B
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ARGFX vs UBVVX

Header iconARGFX vs UBVVX Comparison
Open Charts ARGFX vs UBVVXBanner chart's image
Ariel Fund Investor
Price$74.70
Change+$0.24 (+0.32%)
VolumeN/A
Net Assets2.6B
Undiscovered Managers Behavioral Val R5
Price$78.88
Change+$0.34 (+0.43%)
VolumeN/A
Net Assets8.93B
ARGFX vs UBVVX Comparison Chart in %
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ARGFX vs. UBVVX commentary
Dec 26, 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 ARGFX is a Hold and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.93B vs. ARGFX (2.6B). UBVVX pays higher dividends than ARGFX: UBVVX (1.84) vs ARGFX (0.10). ARGFX was incepted earlier than UBVVX: ARGFX (39 years) vs UBVVX (9 years). ARGFX (1.00) is less costly to investors than UBVVX (0.94). UBVVX is a more actively managed with annual turnover of: 35.00 vs. ARGFX (17.00). UBVVX has a lower initial minimum investment than ARGFX: UBVVX (0) vs ARGFX (1000). ARGFX annual gain was more profitable for investors over the last year : 2.65 vs. UBVVX (-6.23). UBVVX return over 5 years is better than : 29.17 vs. ARGFX (12.90).
ARGFXUBVVXARGFX / UBVVX
Total Expense Ratio1.000.90111%
Annual Report Gross Expense Ratio1.000.94106%
Fund Existence39 years9 years-
Gain YTD2.916-6.073-48%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.6B8.93B29%
Annual Yield % from dividends0.101.846%
Returns for 1 year2.65-6.23-42%
Returns for 3 years21.158.24257%
Returns for 5 years12.9029.1744%
Returns for 10 years28.07N/A-
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