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DVLRX vs UBVVX
DVLRX vs UBVVX Comparison
Open Charts DVLRX vs UBVVX
Nomura Small Cap Value R
Price$63.10
Change-$0.53 (-0.83%)
VolumeN/A
Net Assets3.64B
Undiscovered Managers Behavioral Val R5
Price$82.18
Change-$2.64 (-3.11%)
VolumeN/A
Net Assets8.97B
DVLRX vs UBVVX Comparison Chart in %
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DVLRX vs. UBVVX commentary
Feb 04, 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 DVLRX is a Buy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.97B vs. DVLRX (3.64B). UBVVX pays higher dividends than DVLRX: UBVVX (1.73) vs DVLRX (0.98). DVLRX was incepted earlier than UBVVX: DVLRX (23 years) vs UBVVX (9 years). DVLRX (1.35) is less costly to investors than UBVVX (0.94). UBVVX is a more actively managed with annual turnover of: 35.00 vs. DVLRX (19.00). DVLRX (0) and UBVVX (0) have matching initial minimum investment requirements. DVLRX annual gain was more profitable for investors over the last year : 0.86 vs. UBVVX (-1.54). UBVVX return over 5 years is better than : 25.41 vs. DVLRX (4.76).
| DVLRX | UBVVX | DVLRX / UBVVX | |
| Total Expense Ratio | 1.35 | 0.90 | 150% |
| Annual Report Gross Expense Ratio | 1.35 | 0.94 | 144% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 8.699 | 5.130 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.64B | 8.97B | 41% |
| Annual Yield % from dividends | 0.98 | 1.73 | 57% |
| Returns for 1 year | 0.86 | -1.54 | -56% |
| Returns for 3 years | -5.75 | 4.94 | -116% |
| Returns for 5 years | 4.76 | 25.41 | 19% |
| Returns for 10 years | 64.13 | N/A | - |
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