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CUSIX vs UBVVX
CUSIX vs UBVVX Comparison
Open Charts CUSIX vs UBVVX
Cullen Small Cap Value I
Price$13.89
Change-$0.40 (-2.80%)
VolumeN/A
Net Assets9.74M
Undiscovered Managers Behavioral Val R5
Price$83.26
Change-$1.22 (-1.44%)
VolumeN/A
Net Assets9.61B
CUSIX vs UBVVX Comparison Chart in %
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CUSIX vs. UBVVX commentary
Oct 17, 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 Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.61B vs. CUSIX (9.74M). UBVVX pays higher dividends than CUSIX: UBVVX (1.80) vs CUSIX (1.13). CUSIX was incepted earlier than UBVVX: CUSIX (16 years) vs UBVVX (9 years). CUSIX (3.82) is less costly to investors than UBVVX (0.95). 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). UBVVX annual gain was more profitable for investors over the last year : -5.42 vs. CUSIX (-10.48). UBVVX return over 5 years is better than : 75.94 vs. CUSIX (42.67).
| CUSIX | UBVVX | CUSIX / UBVVX | |
| Total Expense Ratio | 1.00 | 0.90 | 111% |
| Annual Report Gross Expense Ratio | 3.82 | 0.95 | 402% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 1.684 | -0.857 | -196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.74M | 9.61B | 0% |
| Annual Yield % from dividends | 1.13 | 1.80 | 63% |
| Returns for 1 year | -10.48 | -5.42 | 193% |
| Returns for 3 years | 5.75 | 12.14 | 47% |
| Returns for 5 years | 42.67 | 75.94 | 56% |
| Returns for 10 years | 17.46 | N/A | - |
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