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NDVIX vs UBVVX
NDVIX vs UBVVX Comparison
Open Charts NDVIX vs UBVVX
MFS New Discovery Value I
Price$17.94
Change+$0.13 (+0.73%)
VolumeN/A
Net Assets2.75B
Undiscovered Managers Behavioral Val R5
Price$82.18
Change-$2.64 (-3.11%)
VolumeN/A
Net Assets8.97B
NDVIX vs UBVVX Comparison Chart in %
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NDVIX vs. UBVVX commentary
Feb 05, 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 NDVIX is a Buy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.97B vs. NDVIX (2.75B). UBVVX pays higher dividends than NDVIX: UBVVX (1.73) vs NDVIX (1.21). NDVIX was incepted earlier than UBVVX: NDVIX (15 years) vs UBVVX (9 years). NDVIX (0.97) and UBVVX (0.94) have similar cost to investors . UBVVX (35.00) and NDVIX (34.00) have comparable annual turnover. NDVIX (0) and UBVVX (0) have matching initial minimum investment requirements. NDVIX annual gain was more profitable for investors over the last year : -1.01 vs. UBVVX (-1.54). UBVVX return over 5 years is better than : 25.41 vs. NDVIX (6.59).
| NDVIX | UBVVX | NDVIX / UBVVX | |
| Total Expense Ratio | 0.96 | 0.90 | 107% |
| Annual Report Gross Expense Ratio | 0.97 | 0.94 | 103% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 6.722 | 5.130 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 8.97B | 31% |
| Annual Yield % from dividends | 1.21 | 1.73 | 70% |
| Returns for 1 year | -1.01 | -1.54 | 66% |
| Returns for 3 years | -0.67 | 4.94 | -14% |
| Returns for 5 years | 6.59 | 25.41 | 26% |
| Returns for 10 years | 75.50 | N/A | - |
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