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CUSRX vs UBVVX
CUSRX vs UBVVX Comparison
Open Charts CUSRX vs UBVVX
Cullen Small Cap Value Retail
Price$13.25
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets9.47M
Undiscovered Managers Behavioral Val R5
Price$83.71
Change+$0.45 (+0.54%)
VolumeN/A
Net Assets9.51B
CUSRX vs UBVVX Comparison Chart in %
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CUSRX vs. UBVVX commentary
Oct 19, 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 Hold and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.51B vs. CUSRX (9.47M). UBVVX pays higher dividends than CUSRX: UBVVX (1.80) vs CUSRX (1.04). 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 : -4.88 vs. CUSRX (-12.99). UBVVX return over 5 years is better than : 76.89 vs. CUSRX (35.98).
| 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 | -1.307 | -0.322 | 407% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.47M | 9.51B | 0% |
| Annual Yield % from dividends | 1.04 | 1.80 | 58% |
| Returns for 1 year | -12.99 | -4.88 | 266% |
| Returns for 3 years | 0.52 | 11.15 | 5% |
| Returns for 5 years | 35.98 | 76.89 | 47% |
| Returns for 10 years | 8.67 | N/A | - |
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