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DHSIX vs UBVVX
DHSIX vs UBVVX Comparison
Open Charts DHSIX vs UBVVX
Diamond Hill Small Cap I
Price$26.12
Change+$0.48 (+1.87%)
VolumeN/A
Net Assets216.02M
Undiscovered Managers Behavioral Val R5
Price$84.71
Change+$0.73 (+0.87%)
VolumeN/A
Net Assets9.24B
DHSIX vs UBVVX Comparison Chart in %
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DHSIX vs. UBVVX commentary
Dec 05, 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 Buy and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.24B vs. DHSIX (216M). DHSIX pays higher dividends than UBVVX: DHSIX (4.42) vs UBVVX (1.84). 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 annual gain was more profitable for investors over the last year : -7.25 vs. UBVVX (-8.12). UBVVX return over 5 years is better than : 39.70 vs. DHSIX (-6.95).
| 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 | 9.426 | 0.869 | 1,084% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 216M | 9.24B | 2% |
| Annual Yield % from dividends | 4.42 | 1.84 | 240% |
| Returns for 1 year | -7.25 | -8.12 | 89% |
| Returns for 3 years | -12.19 | 2.58 | -472% |
| Returns for 5 years | -6.95 | 39.70 | -18% |
| Returns for 10 years | -9.55 | N/A | - |
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