NSDVX
Price
$21.40
Change
-$0.17 (-0.79%)
Updated
Nov 13 closing price
Net Assets
83.96M
UBVVX
Price
$82.33
Change
-$0.35 (-0.42%)
Updated
Nov 13 closing price
Net Assets
9.16B
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NSDVX vs UBVVX

Header iconNSDVX vs UBVVX Comparison
Open Charts NSDVX vs UBVVXBanner chart's image
North Star Dividend I
Price$21.40
Change-$0.17 (-0.79%)
VolumeN/A
Net Assets83.96M
Undiscovered Managers Behavioral Val R5
Price$82.33
Change-$0.35 (-0.42%)
VolumeN/A
Net Assets9.16B
NSDVX vs UBVVX Comparison Chart in %
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NSDVX vs. UBVVX commentary
Nov 14, 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 NSDVX is a Hold and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.16B vs. NSDVX (84M). NSDVX pays higher dividends than UBVVX: NSDVX (2.85) vs UBVVX (1.87). NSDVX was incepted earlier than UBVVX: NSDVX (12 years) vs UBVVX (9 years). NSDVX (1.40) is less costly to investors than UBVVX (0.95). UBVVX (35.00) and NSDVX (34.00) have comparable annual turnover. UBVVX has a lower initial minimum investment than NSDVX: UBVVX (0) vs NSDVX (5000). NSDVX annual gain was more profitable for investors over the last year : -6.30 vs. UBVVX (-8.50). UBVVX return over 5 years is better than : 52.26 vs. NSDVX (24.61).
NSDVXUBVVXNSDVX / UBVVX
Total Expense Ratio1.400.90156%
Annual Report Gross Expense Ratio1.400.95147%
Fund Existence12 years9 years-
Gain YTD-1.347-1.54887%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets84M9.16B1%
Annual Yield % from dividends2.851.87152%
Returns for 1 year-6.30-8.5074%
Returns for 3 years6.282.01313%
Returns for 5 years24.6152.2647%
Returns for 10 years53.47N/A-
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