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NOSGX vs UBVUX
NOSGX vs UBVUX Comparison
Open Charts NOSGX vs UBVUX
Northern Small Cap Value
Price$14.07
Change+$0.11 (+0.79%)
VolumeN/A
Net Assets676.96M
Undiscovered Managers Behavioral Val R4
Price$85.34
Change+$0.93 (+1.10%)
VolumeN/A
Net Assets9.84B
NOSGX vs UBVUX Comparison Chart in %
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NOSGX vs. UBVUX commentary
Sep 29, 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 NOSGX is a Buy and UBVUX is a Buy.
FUNDAMENTALS
Fundamentals
UBVUX has more cash in the bank: 9.84B vs. NOSGX (677M). UBVUX pays higher dividends than NOSGX: UBVUX (1.61) vs NOSGX (0.85). NOSGX was incepted earlier than UBVUX: NOSGX (32 years) vs UBVUX (9 years). UBVUX (1.11) is less costly to investors than NOSGX (0.66). UBVUX (27.00) and NOSGX (26.80) have comparable annual turnover. UBVUX has a lower initial minimum investment than NOSGX: UBVUX (0) vs NOSGX (2500). UBVUX annual gain was more profitable for investors over the last year : 0.14 vs. NOSGX (-32.02). UBVUX return over 5 years is better than : 105.87 vs. NOSGX (-3.96).
| NOSGX | UBVUX | NOSGX / UBVUX | |
| Total Expense Ratio | 0.51 | 1.05 | 49% |
| Annual Report Gross Expense Ratio | 0.66 | 1.11 | 59% |
| Fund Existence | 32 years | 9 years | - |
| Gain YTD | 8.148 | 2.375 | 343% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 677M | 9.84B | 7% |
| Annual Yield % from dividends | 0.85 | 1.61 | 52% |
| Returns for 1 year | -32.02 | 0.14 | -23,404% |
| Returns for 3 years | -16.45 | 22.15 | -74% |
| Returns for 5 years | -3.96 | 105.87 | -4% |
| Returns for 10 years | -21.04 | N/A | - |
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