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NOSGX vs UBVVX
NOSGX vs UBVVX Comparison
Open Charts NOSGX vs UBVVX
Northern Small Cap Value
Price$10.91
Change-$2.99 (-21.51%)
VolumeN/A
Net Assets663.29M
Undiscovered Managers Behavioral Val R5
Price$82.18
Change-$2.64 (-3.11%)
VolumeN/A
Net Assets8.97B
NOSGX vs UBVVX Comparison Chart in %
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NOSGX 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 NOSGX is a Buy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.97B vs. NOSGX (663M). NOSGX (1.76) and UBVVX (1.73) have matching dividends . NOSGX was incepted earlier than UBVVX: NOSGX (32 years) vs UBVVX (9 years). UBVVX (0.94) is less costly to investors than NOSGX (0.66). UBVVX is a more actively managed with annual turnover of: 35.00 vs. NOSGX (26.80). UBVVX has a lower initial minimum investment than NOSGX: UBVVX (0) vs NOSGX (2500). UBVVX annual gain was more profitable for investors over the last year : -1.54 vs. NOSGX (-15.87). UBVVX return over 5 years is better than : 25.41 vs. NOSGX (-46.58).
| NOSGX | UBVVX | NOSGX / UBVVX | |
| Total Expense Ratio | 0.51 | 0.90 | 57% |
| Annual Report Gross Expense Ratio | 0.66 | 0.94 | 70% |
| Fund Existence | 32 years | 9 years | - |
| Gain YTD | 7.861 | 5.130 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 663M | 8.97B | 7% |
| Annual Yield % from dividends | 1.76 | 1.73 | 102% |
| Returns for 1 year | -15.87 | -1.54 | 1,033% |
| Returns for 3 years | -43.11 | 4.94 | -873% |
| Returns for 5 years | -46.58 | 25.41 | -183% |
| Returns for 10 years | -31.19 | N/A | - |
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