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AVFIX vs UBVVX
AVFIX vs UBVVX Comparison
Open Charts AVFIX vs UBVVX
American Beacon Small Cp Val R5
Price$25.66
Change+$0.64 (+2.56%)
VolumeN/A
Net Assets3.9B
Undiscovered Managers Behavioral Val R5
Price$82.18
Change-$2.64 (-3.11%)
VolumeN/A
Net Assets8.97B
AVFIX vs UBVVX Comparison Chart in %
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AVFIX vs. UBVVX commentary
Feb 04, 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 AVFIX is a Buy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.97B vs. AVFIX (3.9B). UBVVX pays higher dividends than AVFIX: UBVVX (1.73) vs AVFIX (1.08). 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: 75.00 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 : 4.48 vs. UBVVX (-1.54). UBVVX return over 5 years is better than : 25.41 vs. AVFIX (-0.60).
| 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 | 9.705 | 5.130 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.9B | 8.97B | 43% |
| Annual Yield % from dividends | 1.08 | 1.73 | 63% |
| Returns for 1 year | 4.48 | -1.54 | -292% |
| Returns for 3 years | 6.01 | 4.94 | 122% |
| Returns for 5 years | -0.60 | 25.41 | -2% |
| Returns for 10 years | 36.86 | N/A | - |
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