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DHSIX vs UBVVX
DHSIX vs UBVVX Comparison
Open Charts DHSIX vs UBVVX
Diamond Hill Small Cap I
Price$25.41
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets218.74M
Undiscovered Managers Behavioral Val R5
Price$83.71
Change+$0.45 (+0.54%)
VolumeN/A
Net Assets9.51B
DHSIX vs UBVVX Comparison Chart in %
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DHSIX 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 DHSIX is a Hold and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.51B vs. DHSIX (219M). DHSIX pays higher dividends than UBVVX: DHSIX (4.46) vs UBVVX (1.80). DHSIX was incepted earlier than UBVVX: DHSIX (20 years) vs UBVVX (9 years). DHSIX (0.97) and UBVVX (0.95) 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). UBVVX annual gain was more profitable for investors over the last year : -4.88 vs. DHSIX (-5.46). UBVVX return over 5 years is better than : 76.89 vs. DHSIX (5.09).
| DHSIX | UBVVX | DHSIX / UBVVX | |
| Total Expense Ratio | 0.97 | 0.90 | 108% |
| Annual Report Gross Expense Ratio | 0.97 | 0.95 | 102% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 6.452 | -0.322 | -2,007% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 9.51B | 2% |
| Annual Yield % from dividends | 4.46 | 1.80 | 247% |
| Returns for 1 year | -5.46 | -4.88 | 112% |
| Returns for 3 years | -7.76 | 11.15 | -70% |
| Returns for 5 years | 5.09 | 76.89 | 7% |
| Returns for 10 years | -13.50 | N/A | - |
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