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DHSIX vs UBVVX
DHSIX vs UBVVX Comparison
Open Charts DHSIX vs UBVVX
Diamond Hill Small Cap I
Price$26.89
Change+$0.17 (+0.64%)
VolumeN/A
Net Assets218.04M
Undiscovered Managers Behavioral Val R5
Price$81.88
Change+$0.68 (+0.84%)
VolumeN/A
Net Assets9.14B
DHSIX vs UBVVX Comparison Chart in %
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DHSIX vs. UBVVX commentary
Jan 16, 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 Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.14B vs. DHSIX (218M). UBVVX pays higher dividends than DHSIX: UBVVX (1.80) vs DHSIX (0.16). 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 : 12.70 vs. UBVVX (-1.25). UBVVX return over 5 years is better than : 24.82 vs. DHSIX (-10.14).
| 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 | 6.453 | 4.746 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218M | 9.14B | 2% |
| Annual Yield % from dividends | 0.16 | 1.80 | 9% |
| Returns for 1 year | 12.70 | -1.25 | -1,019% |
| Returns for 3 years | 5.87 | 8.63 | 68% |
| Returns for 5 years | -10.14 | 24.82 | -41% |
| Returns for 10 years | 6.26 | N/A | - |
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