PMJPX
Price
$11.53
Change
+$0.10 (+0.87%)
Updated
Sep 26 closing price
Net Assets
2.7B
UBVVX
Price
$86.07
Change
+$0.94 (+1.10%)
Updated
Sep 26 closing price
Net Assets
9.84B
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PMJPX vs UBVVX

Header iconPMJPX vs UBVVX Comparison
Open Charts PMJPX vs UBVVXBanner 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 R5
Price$86.07
Change+$0.94 (+1.10%)
VolumeN/A
Net Assets9.84B
PMJPX vs UBVVX Comparison Chart in %
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PMJPX vs. UBVVX 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 UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.84B vs. PMJPX (2.71B). UBVVX pays higher dividends than PMJPX: UBVVX (1.77) vs PMJPX (0.83). PMJPX was incepted earlier than UBVVX: PMJPX (10 years) vs UBVVX (9 years). UBVVX (0.95) is less costly to investors than PMJPX (0.61). PMJPX is a more actively managed with annual turnover of: 62.00 vs. UBVVX (27.00). UBVVX has a lower initial minimum investment than PMJPX: UBVVX (0) vs PMJPX (1000000). PMJPX annual gain was more profitable for investors over the last year : 4.19 vs. UBVVX (0.31). UBVVX return over 5 years is better than : 107.51 vs. PMJPX (39.30).
PMJPXUBVVXPMJPX / UBVVX
Total Expense Ratio0.600.9067%
Annual Report Gross Expense Ratio0.610.9564%
Fund Existence10 years9 years-
Gain YTD2.6712.489107%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.71B9.84B27%
Annual Yield % from dividends0.831.7747%
Returns for 1 year4.190.311,363%
Returns for 3 years55.5622.75244%
Returns for 5 years39.30107.5137%
Returns for 10 years50.62N/A-
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