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ISMVX vs UBVVX
ISMVX vs UBVVX Comparison
Open Charts ISMVX vs UBVVX
William Blair Small-Mid Cap Value I
Price$10.83
Change-$0.16 (-1.46%)
VolumeN/A
Net Assets3.31M
Undiscovered Managers Behavioral Val R5
Price$82.33
Change-$0.35 (-0.42%)
VolumeN/A
Net Assets9.16B
ISMVX vs UBVVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.16B vs. ISMVX (3.31M). UBVVX pays higher dividends than ISMVX: UBVVX (1.87) vs ISMVX (0.95). ISMVX was incepted earlier than UBVVX: ISMVX (2 years) vs UBVVX (9 years). ISMVX (5.98) is less costly to investors than UBVVX (0.95). ISMVX is a more actively managed with annual turnover of: 44.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than ISMVX: UBVVX (0) vs ISMVX (500000). ISMVX annual gain was more profitable for investors over the last year : -5.91 vs. UBVVX (-8.50).
| ISMVX | UBVVX | ISMVX / UBVVX | |
| Total Expense Ratio | 0.85 | 0.90 | 94% |
| Annual Report Gross Expense Ratio | 5.98 | 0.95 | 629% |
| Fund Existence | 2 years | 9 years | - |
| Gain YTD | 0.182 | -1.548 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.31M | 9.16B | 0% |
| Annual Yield % from dividends | 0.95 | 1.87 | 51% |
| Returns for 1 year | -5.91 | -8.50 | 70% |
| Returns for 3 years | N/A | 2.01 | - |
| Returns for 5 years | N/A | 52.26 | - |
| Returns for 10 years | N/A | N/A | - |
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