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CUSIX vs UBVVX
CUSIX vs UBVVX Comparison
Open Charts CUSIX vs UBVVX
Cullen Small Cap Value I
Price$14.01
Change-$0.05 (-0.36%)
VolumeN/A
Net Assets9.65M
Undiscovered Managers Behavioral Val R5
Price$78.88
Change+$0.34 (+0.43%)
VolumeN/A
Net Assets8.96B
CUSIX vs UBVVX Comparison Chart in %
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CUSIX 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 CUSIX is a Buy and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.96B vs. CUSIX (9.65M). UBVVX pays higher dividends than CUSIX: UBVVX (1.84) vs CUSIX (1.18). CUSIX was incepted earlier than UBVVX: CUSIX (16 years) vs UBVVX (9 years). CUSIX (4.22) is less costly to investors than UBVVX (0.94). CUSIX is a more actively managed with annual turnover of: 38.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than CUSIX: UBVVX (0) vs CUSIX (1000000). CUSIX annual gain was more profitable for investors over the last year : -0.17 vs. UBVVX (-6.23). UBVVX return over 5 years is better than : 29.17 vs. CUSIX (9.64).
| CUSIX | UBVVX | CUSIX / UBVVX | |
| Total Expense Ratio | 1.00 | 0.90 | 111% |
| Annual Report Gross Expense Ratio | 4.22 | 0.94 | 449% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | -0.308 | -6.073 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.65M | 8.96B | 0% |
| Annual Yield % from dividends | 1.18 | 1.84 | 64% |
| Returns for 1 year | -0.17 | -6.23 | 3% |
| Returns for 3 years | 7.03 | 8.24 | 85% |
| Returns for 5 years | 9.64 | 29.17 | 33% |
| Returns for 10 years | 18.36 | N/A | - |
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