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ESPIX vs UBVVX
ESPIX vs UBVVX Comparison
Open Charts ESPIX vs UBVVX
Allspring Special Small Cap Value Adm
Price$39.30
Change+$0.65 (+1.68%)
VolumeN/A
Net Assets3.82B
Undiscovered Managers Behavioral Val R5
Price$84.71
Change+$0.73 (+0.87%)
VolumeN/A
Net Assets9.24B
ESPIX vs UBVVX Comparison Chart in %
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ESPIX vs. UBVVX commentary
Dec 04, 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 ESPIX is a Buy and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.24B vs. ESPIX (3.82B). UBVVX pays higher dividends than ESPIX: UBVVX (1.84) vs ESPIX (0.94). ESPIX was incepted earlier than UBVVX: ESPIX (29 years) vs UBVVX (9 years). ESPIX (1.17) is less costly to investors than UBVVX (0.95). UBVVX is a more actively managed with annual turnover of: 35.00 vs. ESPIX (22.00). UBVVX has a lower initial minimum investment than ESPIX: UBVVX (0) vs ESPIX (1000000). UBVVX annual gain was more profitable for investors over the last year : -8.74 vs. ESPIX (-17.92). UBVVX return over 5 years is better than : 44.08 vs. ESPIX (13.66).
| ESPIX | UBVVX | ESPIX / UBVVX | |
| Total Expense Ratio | 1.17 | 0.90 | 130% |
| Annual Report Gross Expense Ratio | 1.17 | 0.95 | 123% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | -3.775 | 0.869 | -434% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.82B | 9.24B | 41% |
| Annual Yield % from dividends | 0.94 | 1.84 | 51% |
| Returns for 1 year | -17.92 | -8.74 | 205% |
| Returns for 3 years | -1.11 | 2.58 | -43% |
| Returns for 5 years | 13.66 | 44.08 | 31% |
| Returns for 10 years | 42.21 | N/A | - |
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