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DHSIX vs UBVVX
DHSIX vs UBVVX Comparison
Open Charts DHSIX vs UBVVX
Diamond Hill Small Cap I
Price$27.91
Change+$0.34 (+1.23%)
VolumeN/A
Net Assets236.11M
Undiscovered Managers Behavioral Val R5
Price$84.69
Change+$2.51 (+3.05%)
VolumeN/A
Net Assets9.23B
DHSIX vs UBVVX Comparison Chart in %
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DHSIX vs. UBVVX commentary
Feb 05, 2026
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 DHSIX is a Buy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.23B vs. DHSIX (236M). UBVVX pays higher dividends than DHSIX: UBVVX (1.73) vs DHSIX (0.15). DHSIX was incepted earlier than UBVVX: DHSIX (21 years) vs UBVVX (9 years). DHSIX (0.97) and UBVVX (0.94) have similar cost to investors . DHSIX is a more actively managed with annual turnover of: 43.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than DHSIX: UBVVX (0) vs DHSIX (2500). DHSIX annual gain was more profitable for investors over the last year : 15.59 vs. UBVVX (-1.54). UBVVX return over 5 years is better than : 25.41 vs. DHSIX (-8.37).
| DHSIX | UBVVX | DHSIX / UBVVX | |
| Total Expense Ratio | 0.97 | 0.90 | 108% |
| Annual Report Gross Expense Ratio | 0.97 | 0.94 | 103% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 9.145 | 5.130 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 236M | 9.23B | 3% |
| Annual Yield % from dividends | 0.15 | 1.73 | 9% |
| Returns for 1 year | 15.59 | -1.54 | -1,015% |
| Returns for 3 years | 1.44 | 4.94 | 29% |
| Returns for 5 years | -8.37 | 25.41 | -33% |
| Returns for 10 years | 7.41 | N/A | - |
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