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NOSGX vs UBVVX
NOSGX vs UBVVX Comparison
Open Charts NOSGX vs UBVVX
Northern Small Cap Value
Price$14.07
Change+$0.11 (+0.79%)
VolumeN/A
Net Assets676.96M
Undiscovered Managers Behavioral Val R5
Price$86.07
Change+$0.94 (+1.10%)
VolumeN/A
Net Assets9.84B
NOSGX vs UBVVX Comparison Chart in %
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NOSGX vs. UBVVX 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 UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.84B vs. NOSGX (677M). UBVVX pays higher dividends than NOSGX: UBVVX (1.77) vs NOSGX (0.85). NOSGX was incepted earlier than UBVVX: NOSGX (32 years) vs UBVVX (9 years). UBVVX (0.95) is less costly to investors than NOSGX (0.66). UBVVX (27.00) and NOSGX (26.80) have comparable annual turnover. 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 : 0.31 vs. NOSGX (-32.02). UBVVX return over 5 years is better than : 107.51 vs. NOSGX (-3.96).
| NOSGX | UBVVX | NOSGX / UBVVX | |
| Total Expense Ratio | 0.51 | 0.90 | 57% |
| Annual Report Gross Expense Ratio | 0.66 | 0.95 | 69% |
| Fund Existence | 32 years | 9 years | - |
| Gain YTD | 8.148 | 2.489 | 327% |
| 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 | 1.77 | 48% |
| Returns for 1 year | -32.02 | 0.31 | -10,413% |
| Returns for 3 years | -16.45 | 22.75 | -72% |
| Returns for 5 years | -3.96 | 107.51 | -4% |
| Returns for 10 years | -21.04 | N/A | - |
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