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AVFIX vs UBVVX
AVFIX vs UBVVX Comparison
Open Charts AVFIX vs UBVVX
American Beacon Small Cp Val R5
Price$23.87
Change+$0.06 (+0.25%)
VolumeN/A
Net Assets3.7B
Undiscovered Managers Behavioral Val R5
Price$78.88
Change+$0.34 (+0.43%)
VolumeN/A
Net Assets8.96B
AVFIX vs UBVVX Comparison Chart in %
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AVFIX 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 AVFIX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.96B vs. AVFIX (3.7B). UBVVX pays higher dividends than AVFIX: UBVVX (1.84) vs AVFIX (1.46). AVFIX was incepted earlier than UBVVX: AVFIX (27 years) vs UBVVX (9 years). UBVVX (0.94) is less costly to investors than AVFIX (0.80). AVFIX is a more actively managed with annual turnover of: 52.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than AVFIX: UBVVX (0) vs AVFIX (250000). AVFIX annual gain was more profitable for investors over the last year : -3.98 vs. UBVVX (-6.23). UBVVX return over 5 years is better than : 29.17 vs. AVFIX (-1.03).
| AVFIX | UBVVX | AVFIX / UBVVX | |
| Total Expense Ratio | 0.80 | 0.90 | 89% |
| Annual Report Gross Expense Ratio | 0.80 | 0.94 | 85% |
| Fund Existence | 27 years | 9 years | - |
| Gain YTD | -3.164 | -6.073 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.7B | 8.96B | 41% |
| Annual Yield % from dividends | 1.46 | 1.84 | 80% |
| Returns for 1 year | -3.98 | -6.23 | 64% |
| Returns for 3 years | 9.91 | 8.24 | 120% |
| Returns for 5 years | -1.03 | 29.17 | -4% |
| Returns for 10 years | 11.41 | N/A | - |
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