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CUSRX vs UBVVX
CUSRX vs UBVVX Comparison
Open Charts CUSRX vs UBVVX
Cullen Small Cap Value Retail
Price$14.17
Change+$0.52 (+3.81%)
VolumeN/A
Net Assets10.12M
Undiscovered Managers Behavioral Val R5
Price$82.18
Change-$2.64 (-3.11%)
VolumeN/A
Net Assets8.97B
CUSRX vs UBVVX Comparison Chart in %
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CUSRX 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 CUSRX is a Buy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.97B vs. CUSRX (10.1M). UBVVX pays higher dividends than CUSRX: UBVVX (1.73) vs CUSRX (0.78). CUSRX was incepted earlier than UBVVX: CUSRX (16 years) vs UBVVX (9 years). CUSRX (4.50) is less costly to investors than UBVVX (0.94). CUSRX is a more actively managed with annual turnover of: 38.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than CUSRX: UBVVX (0) vs CUSRX (1000). CUSRX annual gain was more profitable for investors over the last year : 5.08 vs. UBVVX (-1.54). UBVVX return over 5 years is better than : 25.41 vs. CUSRX (5.11).
| CUSRX | UBVVX | CUSRX / UBVVX | |
| Total Expense Ratio | 1.25 | 0.90 | 139% |
| Annual Report Gross Expense Ratio | 4.50 | 0.94 | 479% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 7.348 | 5.130 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1M | 8.97B | 0% |
| Annual Yield % from dividends | 0.78 | 1.73 | 45% |
| Returns for 1 year | 5.08 | -1.54 | -331% |
| Returns for 3 years | 1.87 | 4.94 | 38% |
| Returns for 5 years | 5.11 | 25.41 | 20% |
| Returns for 10 years | 41.43 | N/A | - |
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