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QRSVX vs UBVVX
QRSVX vs UBVVX Comparison
Open Charts QRSVX vs UBVVX
FPA Queens Road Small Cap Value I
Price$45.48
Change+$1.48 (+3.36%)
VolumeN/A
Net Assets1.15B
Undiscovered Managers Behavioral Val R5
Price$82.18
Change-$2.64 (-3.11%)
VolumeN/A
Net Assets8.97B
QRSVX vs UBVVX Comparison Chart in %
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QRSVX vs. UBVVX commentary
Feb 04, 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 QRSVX is a Buy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.97B vs. QRSVX (1.15B). UBVVX pays higher dividends than QRSVX: UBVVX (1.73) vs QRSVX (0.90). QRSVX was incepted earlier than UBVVX: QRSVX (24 years) vs UBVVX (9 years). QRSVX (0.94) and UBVVX (0.94) have similar cost to investors . UBVVX is a more actively managed with annual turnover of: 35.00 vs. QRSVX (15.00). UBVVX has a lower initial minimum investment than QRSVX: UBVVX (0) vs QRSVX (1500). QRSVX annual gain was more profitable for investors over the last year : 14.22 vs. UBVVX (-1.54). QRSVX return over 5 years is better than : 47.72 vs. UBVVX (25.41).
| QRSVX | UBVVX | QRSVX / UBVVX | |
| Total Expense Ratio | 0.94 | 0.90 | 104% |
| Annual Report Gross Expense Ratio | 0.94 | 0.94 | 100% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 7.340 | 5.130 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 8.97B | 13% |
| Annual Yield % from dividends | 0.90 | 1.73 | 52% |
| Returns for 1 year | 14.22 | -1.54 | -925% |
| Returns for 3 years | 30.14 | 4.94 | 610% |
| Returns for 5 years | 47.72 | 25.41 | 188% |
| Returns for 10 years | 109.60 | N/A | - |
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