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NDVAX vs UBVVX
NDVAX vs UBVVX Comparison
Open Charts NDVAX vs UBVVX
MFS New Discovery Value A
Price$17.78
Change+$0.18 (+1.02%)
VolumeN/A
Net Assets2.76B
Undiscovered Managers Behavioral Val R5
Price$86.07
Change+$0.94 (+1.10%)
VolumeN/A
Net Assets9.74B
NDVAX vs UBVVX Comparison Chart in %
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NDVAX vs. UBVVX commentary
Sep 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 NDVAX is a Hold and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.74B vs. NDVAX (2.76B). UBVVX pays higher dividends than NDVAX: UBVVX (1.77) vs NDVAX (1.26). NDVAX was incepted earlier than UBVVX: NDVAX (14 years) vs UBVVX (9 years). NDVAX (1.22) is less costly to investors than UBVVX (0.95). NDVAX is a more actively managed with annual turnover of: 34.00 vs. UBVVX (27.00). UBVVX has a lower initial minimum investment than NDVAX: UBVVX (0) vs NDVAX (1000). UBVVX annual gain was more profitable for investors over the last year : 0.31 vs. NDVAX (-5.12). UBVVX return over 5 years is better than : 107.51 vs. NDVAX (46.68).
| NDVAX | UBVVX | NDVAX / UBVVX | |
| Total Expense Ratio | 1.21 | 0.90 | 134% |
| Annual Report Gross Expense Ratio | 1.22 | 0.95 | 128% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | -1.191 | 2.489 | -48% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.76B | 9.74B | 28% |
| Annual Yield % from dividends | 1.26 | 1.77 | 71% |
| Returns for 1 year | -5.12 | 0.31 | -1,664% |
| Returns for 3 years | 18.01 | 22.75 | 79% |
| Returns for 5 years | 46.68 | 107.51 | 43% |
| Returns for 10 years | 56.16 | N/A | - |
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