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OASVX vs UBVVX
OASVX vs UBVVX Comparison
Open Charts OASVX vs UBVVX
Optimum Small-Mid Cap Value A
Price$13.55
Change+$0.17 (+1.27%)
VolumeN/A
Net Assets857.16M
Undiscovered Managers Behavioral Val R5
Price$84.69
Change+$2.51 (+3.05%)
VolumeN/A
Net Assets9.23B
OASVX vs UBVVX Comparison Chart in %
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OASVX 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 OASVX is a Buy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.23B vs. OASVX (857M). UBVVX pays higher dividends than OASVX: UBVVX (1.73) vs OASVX (0.69). OASVX was incepted earlier than UBVVX: OASVX (23 years) vs UBVVX (9 years). OASVX (1.58) is less costly to investors than UBVVX (0.94). OASVX is a more actively managed with annual turnover of: 117.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than OASVX: UBVVX (0) vs OASVX (1000). OASVX annual gain was more profitable for investors over the last year : 1.03 vs. UBVVX (0.48). UBVVX return over 5 years is better than : 28.34 vs. OASVX (2.23).
| OASVX | UBVVX | OASVX / UBVVX | |
| Total Expense Ratio | 1.49 | 0.90 | 166% |
| Annual Report Gross Expense Ratio | 1.58 | 0.94 | 168% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 7.454 | 8.341 | 89% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 857M | 9.23B | 9% |
| Annual Yield % from dividends | 0.69 | 1.73 | 40% |
| Returns for 1 year | 1.03 | 0.48 | 215% |
| Returns for 3 years | 3.82 | 8.15 | 47% |
| Returns for 5 years | 2.23 | 28.34 | 8% |
| Returns for 10 years | 41.62 | N/A | - |
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