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DHSIX vs UBVVX
DHSIX vs UBVVX Comparison
Open Charts DHSIX vs UBVVX
Diamond Hill Small Cap I
Price$25.02
Change-$0.54 (-2.11%)
VolumeN/A
Net Assets211.73M
Undiscovered Managers Behavioral Val R5
Price$82.33
Change-$0.35 (-0.42%)
VolumeN/A
Net Assets9.16B
DHSIX vs UBVVX Comparison Chart in %
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DHSIX vs. UBVVX commentary
Nov 14, 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: 9.16B vs. DHSIX (212M). DHSIX pays higher dividends than UBVVX: DHSIX (4.53) vs UBVVX (1.87). DHSIX was incepted earlier than UBVVX: DHSIX (21 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). DHSIX (-8.09) and UBVVX (-8.50) have marching annual gain over last year. UBVVX return over 5 years is better than : 52.26 vs. DHSIX (-4.35).
| DHSIX | UBVVX | DHSIX / UBVVX | |
| Total Expense Ratio | 0.97 | 0.90 | 108% |
| Annual Report Gross Expense Ratio | 0.97 | 0.95 | 102% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 7.080 | -1.548 | -457% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 9.16B | 2% |
| Annual Yield % from dividends | 4.53 | 1.87 | 242% |
| Returns for 1 year | -8.09 | -8.50 | 95% |
| Returns for 3 years | -12.23 | 2.01 | -610% |
| Returns for 5 years | -4.35 | 52.26 | -8% |
| Returns for 10 years | -10.21 | N/A | - |
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