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CUSIX vs UBVVX
CUSIX vs UBVVX Comparison
Open Charts CUSIX vs UBVVX
Cullen Small Cap Value I
Price$14.99
Change+$0.11 (+0.74%)
VolumeN/A
Net Assets10.23M
Undiscovered Managers Behavioral Val R5
Price$82.55
Change+$0.67 (+0.82%)
VolumeN/A
Net Assets9.14B
CUSIX vs UBVVX Comparison Chart in %
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CUSIX vs. UBVVX commentary
Jan 16, 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 CUSIX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.14B vs. CUSIX (10.2M). UBVVX pays higher dividends than CUSIX: UBVVX (1.80) vs CUSIX (1.06). 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 : 8.69 vs. UBVVX (-1.25). UBVVX return over 5 years is better than : 24.82 vs. CUSIX (10.18).
| 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 | 8.466 | 4.746 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2M | 9.14B | 0% |
| Annual Yield % from dividends | 1.06 | 1.80 | 59% |
| Returns for 1 year | 8.69 | -1.25 | -697% |
| Returns for 3 years | 6.18 | 8.63 | 72% |
| Returns for 5 years | 10.18 | 24.82 | 41% |
| Returns for 10 years | 49.82 | N/A | - |
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