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CUSRX vs UBVVX
CUSRX vs UBVVX Comparison
Open Charts CUSRX vs UBVVX
Cullen Small Cap Value Retail
Price$13.39
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets9.68M
Undiscovered Managers Behavioral Val R5
Price$79.06
Change+$0.18 (+0.23%)
VolumeN/A
Net Assets9.01B
CUSRX vs UBVVX Comparison Chart in %
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CUSRX 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 CUSRX is a Buy and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.01B vs. CUSRX (9.68M). UBVVX pays higher dividends than CUSRX: UBVVX (1.84) vs CUSRX (1.09). 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 : -0.85 vs. UBVVX (-6.34). UBVVX return over 5 years is better than : 29.46 vs. CUSRX (7.86).
| 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 | -0.189 | -5.859 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.68M | 9.01B | 0% |
| Annual Yield % from dividends | 1.09 | 1.84 | 59% |
| Returns for 1 year | -0.85 | -6.34 | 13% |
| Returns for 3 years | 6.20 | 7.99 | 78% |
| Returns for 5 years | 7.86 | 29.46 | 27% |
| Returns for 10 years | 14.79 | N/A | - |
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