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RSMVX vs UBVUX
RSMVX vs UBVUX Comparison
Open Charts RSMVX vs UBVUX
William Blair Small-Mid Cap Value R6
Price$10.93
Change+$0.10 (+0.92%)
VolumeN/A
Net Assets3.34M
Undiscovered Managers Behavioral Val R4
Price$85.34
Change+$0.93 (+1.10%)
VolumeN/A
Net Assets9.74B
RSMVX vs UBVUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
UBVUX has more cash in the bank: 9.74B vs. RSMVX (3.34M). UBVUX pays higher dividends than RSMVX: UBVUX (1.61) vs RSMVX (1.00). RSMVX was incepted earlier than UBVUX: RSMVX (2 years) vs UBVUX (9 years). RSMVX (5.95) is less costly to investors than UBVUX (1.11). RSMVX is a more actively managed with annual turnover of: 44.00 vs. UBVUX (27.00). UBVUX has a lower initial minimum investment than RSMVX: UBVUX (0) vs RSMVX (1000000). UBVUX annual gain was more profitable for investors over the last year : 0.14 vs. RSMVX (-2.12).
| RSMVX | UBVUX | RSMVX / UBVUX | |
| Total Expense Ratio | 0.80 | 1.05 | 76% |
| Annual Report Gross Expense Ratio | 5.95 | 1.11 | 536% |
| Fund Existence | 2 years | 9 years | - |
| Gain YTD | -0.274 | 2.375 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.34M | 9.74B | 0% |
| Annual Yield % from dividends | 1.00 | 1.61 | 62% |
| Returns for 1 year | -2.12 | 0.14 | -1,549% |
| Returns for 3 years | N/A | 22.15 | - |
| Returns for 5 years | N/A | 105.87 | - |
| Returns for 10 years | N/A | N/A | - |
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