DHSCX
Price
$24.56
Change
+$0.29 (+1.19%)
Updated
Sep 26 closing price
Net Assets
223.16M
UBVVX
Price
$86.07
Change
+$0.94 (+1.10%)
Updated
Sep 26 closing price
Net Assets
9.84B
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DHSCX vs UBVVX

Header iconDHSCX vs UBVVX Comparison
Open Charts DHSCX vs UBVVXBanner chart's image
Diamond Hill Small Cap I
Price$24.56
Change+$0.29 (+1.19%)
VolumeN/A
Net Assets223.16M
Undiscovered Managers Behavioral Val R5
Price$86.07
Change+$0.94 (+1.10%)
VolumeN/A
Net Assets9.84B
DHSCX vs UBVVX Comparison Chart in %
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DHSCX vs. UBVVX commentary
Sep 29, 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 DHSCX is a Hold and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.84B vs. DHSCX (223M). DHSCX pays higher dividends than UBVVX: DHSCX (4.31) vs UBVVX (1.77). DHSCX was incepted earlier than UBVVX: DHSCX (25 years) vs UBVVX (9 years). DHSCX (1.26) is less costly to investors than UBVVX (0.95). DHSCX is a more actively managed with annual turnover of: 43.00 vs. UBVVX (27.00). UBVVX has a lower initial minimum investment than DHSCX: UBVVX (0) vs DHSCX (2500). UBVVX annual gain was more profitable for investors over the last year : 0.31 vs. DHSCX (-0.83). UBVVX return over 5 years is better than : 107.51 vs. DHSCX (10.73).
DHSCXUBVVXDHSCX / UBVVX
Total Expense Ratio1.260.90140%
Annual Report Gross Expense Ratio1.260.95133%
Fund Existence25 years9 years-
Gain YTD6.7362.489271%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets223M9.84B2%
Annual Yield % from dividends4.311.77244%
Returns for 1 year-0.830.31-270%
Returns for 3 years-3.8122.75-17%
Returns for 5 years10.73107.5110%
Returns for 10 years-12.71N/A-
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