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RSMVX vs UBVVX
RSMVX vs UBVVX Comparison
Open Charts RSMVX vs UBVVX
William Blair Small-Mid Cap Value R6
Price$10.82
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets3.31M
Undiscovered Managers Behavioral Val R5
Price$83.71
Change+$0.45 (+0.54%)
VolumeN/A
Net Assets9.51B
RSMVX vs UBVVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.51B vs. RSMVX (3.31M). UBVVX pays higher dividends than RSMVX: UBVVX (1.80) vs RSMVX (1.01). RSMVX was incepted earlier than UBVVX: RSMVX (2 years) vs UBVVX (9 years). RSMVX (5.95) is less costly to investors than UBVVX (0.95). RSMVX is a more actively managed with annual turnover of: 44.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than RSMVX: UBVVX (0) vs RSMVX (1000000). UBVVX annual gain was more profitable for investors over the last year : -4.88 vs. RSMVX (-5.45).
| RSMVX | UBVVX | RSMVX / UBVVX | |
| Total Expense Ratio | 0.80 | 0.90 | 89% |
| Annual Report Gross Expense Ratio | 5.95 | 0.95 | 626% |
| Fund Existence | 2 years | 9 years | - |
| Gain YTD | -1.277 | -0.322 | 397% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.31M | 9.51B | 0% |
| Annual Yield % from dividends | 1.01 | 1.80 | 56% |
| Returns for 1 year | -5.45 | -4.88 | 112% |
| Returns for 3 years | N/A | 11.15 | - |
| Returns for 5 years | N/A | 76.89 | - |
| Returns for 10 years | N/A | N/A | - |
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