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AVPAX vs UBVVX
AVPAX vs UBVVX Comparison
Open Charts AVPAX vs UBVVX
American Beacon Small Cp Val I
Price$22.22
Change+$0.06 (+0.27%)
VolumeN/A
Net Assets3.7B
Undiscovered Managers Behavioral Val R5
Price$78.88
Change+$0.34 (+0.43%)
VolumeN/A
Net Assets8.96B
AVPAX vs UBVVX Comparison Chart in %
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AVPAX 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 AVPAX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.96B vs. AVPAX (3.7B). UBVVX pays higher dividends than AVPAX: UBVVX (1.84) vs AVPAX (1.20). AVPAX was incepted earlier than UBVVX: AVPAX (27 years) vs UBVVX (9 years). AVPAX (1.15) is less costly to investors than UBVVX (0.94). AVPAX is a more actively managed with annual turnover of: 52.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than AVPAX: UBVVX (0) vs AVPAX (2500). AVPAX annual gain was more profitable for investors over the last year : -4.64 vs. UBVVX (-6.23). UBVVX return over 5 years is better than : 29.17 vs. AVPAX (-4.62).
| AVPAX | UBVVX | AVPAX / UBVVX | |
| Total Expense Ratio | 1.15 | 0.90 | 128% |
| Annual Report Gross Expense Ratio | 1.15 | 0.94 | 122% |
| Fund Existence | 27 years | 9 years | - |
| Gain YTD | -3.851 | -6.073 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.7B | 8.96B | 41% |
| Annual Yield % from dividends | 1.20 | 1.84 | 65% |
| Returns for 1 year | -4.64 | -6.23 | 74% |
| Returns for 3 years | 7.71 | 8.24 | 94% |
| Returns for 5 years | -4.62 | 29.17 | -16% |
| Returns for 10 years | 5.31 | N/A | - |
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