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CUSRX vs UBVVX
CUSRX vs UBVVX Comparison
Open Charts CUSRX vs UBVVX
Cullen Small Cap Value Retail
Price$13.64
Change+$0.27 (+2.02%)
VolumeN/A
Net Assets9.7M
Undiscovered Managers Behavioral Val R5
Price$84.71
Change+$0.73 (+0.87%)
VolumeN/A
Net Assets9.24B
CUSRX vs UBVVX Comparison Chart in %
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CUSRX vs. UBVVX commentary
Dec 04, 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: 9.24B vs. CUSRX (9.7M). 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 (4.07) is less costly to investors than UBVVX (0.95). 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). UBVVX annual gain was more profitable for investors over the last year : -8.74 vs. CUSRX (-12.99). UBVVX return over 5 years is better than : 44.08 vs. CUSRX (12.62).
| CUSRX | UBVVX | CUSRX / UBVVX | |
| Total Expense Ratio | 1.25 | 0.90 | 139% |
| Annual Report Gross Expense Ratio | 4.07 | 0.95 | 428% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 0.482 | 0.869 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.7M | 9.24B | 0% |
| Annual Yield % from dividends | 1.09 | 1.84 | 59% |
| Returns for 1 year | -12.99 | -8.74 | 149% |
| Returns for 3 years | -5.13 | 2.58 | -199% |
| Returns for 5 years | 12.62 | 44.08 | 29% |
| Returns for 10 years | 10.98 | N/A | - |
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