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DHMIX vs UBVVX
DHMIX vs UBVVX Comparison
Open Charts DHMIX vs UBVVX
Diamond Hill Small-Mid Cap I
Price$26.61
Change+$0.09 (+0.34%)
VolumeN/A
Net Assets887.36M
Undiscovered Managers Behavioral Val R5
Price$79.06
Change+$0.18 (+0.23%)
VolumeN/A
Net Assets9.01B
DHMIX vs UBVVX Comparison Chart in %
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DHMIX vs. UBVVX commentary
Dec 28, 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 DHMIX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.01B vs. DHMIX (887M). UBVVX pays higher dividends than DHMIX: UBVVX (1.84) vs DHMIX (1.08). DHMIX was incepted earlier than UBVVX: DHMIX (20 years) vs UBVVX (9 years). UBVVX (0.94) and DHMIX (0.92) have similar cost to investors . UBVVX is a more actively managed with annual turnover of: 35.00 vs. DHMIX (22.00). UBVVX has a lower initial minimum investment than DHMIX: UBVVX (0) vs DHMIX (2500). DHMIX annual gain was more profitable for investors over the last year : 3.06 vs. UBVVX (-6.34). UBVVX return over 5 years is better than : 29.46 vs. DHMIX (21.12).
| DHMIX | UBVVX | DHMIX / UBVVX | |
| Total Expense Ratio | 0.92 | 0.90 | 102% |
| Annual Report Gross Expense Ratio | 0.92 | 0.94 | 98% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 3.986 | -5.859 | -68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 887M | 9.01B | 10% |
| Annual Yield % from dividends | 1.08 | 1.84 | 59% |
| Returns for 1 year | 3.06 | -6.34 | -48% |
| Returns for 3 years | 16.34 | 7.99 | 205% |
| Returns for 5 years | 21.12 | 29.46 | 72% |
| Returns for 10 years | 51.95 | N/A | - |