Interact to see
Advertisement
Advertisement
HRTVX vs UBVVX
HRTVX vs UBVVX Comparison
Open Charts HRTVX vs UBVVX
Heartland Value Investor
Price$51.52
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets883.97M
Undiscovered Managers Behavioral Val R5
Price$79.06
Change+$0.18 (+0.23%)
VolumeN/A
Net Assets9.01B
HRTVX vs UBVVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HRTVX vs. UBVVX commentary
Dec 28, 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 HRTVX is a Buy and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.01B vs. HRTVX (884M). UBVVX pays higher dividends than HRTVX: UBVVX (1.84) vs HRTVX (0.67). HRTVX was incepted earlier than UBVVX: HRTVX (41 years) vs UBVVX (9 years). HRTVX (1.06) is less costly to investors than UBVVX (0.94). UBVVX (35.00) and HRTVX (34.00) have comparable annual turnover. UBVVX has a lower initial minimum investment than HRTVX: UBVVX (0) vs HRTVX (1000). HRTVX annual gain was more profitable for investors over the last year : 6.42 vs. UBVVX (-6.34). UBVVX return over 5 years is better than : 29.46 vs. HRTVX (20.94).
| HRTVX | UBVVX | HRTVX / UBVVX | |
| Total Expense Ratio | 1.06 | 0.90 | 118% |
| Annual Report Gross Expense Ratio | 1.06 | 0.94 | 113% |
| Fund Existence | 41 years | 9 years | - |
| Gain YTD | 7.828 | -5.859 | -134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 884M | 9.01B | 10% |
| Annual Yield % from dividends | 0.67 | 1.84 | 36% |
| Returns for 1 year | 6.42 | -6.34 | -101% |
| Returns for 3 years | 25.77 | 7.99 | 323% |
| Returns for 5 years | 20.94 | 29.46 | 71% |
| Returns for 10 years | 45.02 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement