PMJPX
Price
$11.53
Change
+$0.10 (+0.87%)
Updated
Sep 26 closing price
Net Assets
2.7B
UBVUX
Price
$85.34
Change
+$0.93 (+1.10%)
Updated
Sep 26 closing price
Net Assets
9.84B
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PMJPX vs UBVUX

Header iconPMJPX vs UBVUX Comparison
Open Charts PMJPX vs UBVUXBanner chart's image
PIMCO RAE US Small I-2
Price$11.53
Change+$0.10 (+0.87%)
VolumeN/A
Net Assets2.7B
Undiscovered Managers Behavioral Val R4
Price$85.34
Change+$0.93 (+1.10%)
VolumeN/A
Net Assets9.84B
PMJPX vs UBVUX Comparison Chart in %
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PMJPX vs. UBVUX commentary
Sep 28, 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 PMJPX is a Hold and UBVUX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVUX has more cash in the bank: 9.84B vs. PMJPX (2.71B). UBVUX pays higher dividends than PMJPX: UBVUX (1.61) vs PMJPX (0.83). PMJPX was incepted earlier than UBVUX: PMJPX (10 years) vs UBVUX (9 years). UBVUX (1.11) is less costly to investors than PMJPX (0.61). PMJPX is a more actively managed with annual turnover of: 62.00 vs. UBVUX (27.00). UBVUX has a lower initial minimum investment than PMJPX: UBVUX (0) vs PMJPX (1000000). PMJPX annual gain was more profitable for investors over the last year : 4.19 vs. UBVUX (0.14). UBVUX return over 5 years is better than : 105.87 vs. PMJPX (39.30).
PMJPXUBVUXPMJPX / UBVUX
Total Expense Ratio0.601.0557%
Annual Report Gross Expense Ratio0.611.1155%
Fund Existence10 years9 years-
Gain YTD2.6712.375112%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.71B9.84B27%
Annual Yield % from dividends0.831.6151%
Returns for 1 year4.190.143,063%
Returns for 3 years55.5622.15251%
Returns for 5 years39.30105.8737%
Returns for 10 years50.62N/A-
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