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RSMVX vs UBVVX
RSMVX vs UBVVX Comparison
Open Charts RSMVX vs UBVVX
William Blair Small-Mid Cap Value R6
Price$12.02
Change+$1.19 (+10.99%)
VolumeN/A
Net Assets3.72M
Undiscovered Managers Behavioral Val R5
Price$82.18
Change-$2.64 (-3.11%)
VolumeN/A
Net Assets8.97B
RSMVX vs UBVVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.97B vs. RSMVX (3.72M). UBVVX pays higher dividends than RSMVX: UBVVX (1.73) vs RSMVX (0.89). RSMVX was incepted earlier than UBVVX: RSMVX (2 years) vs UBVVX (9 years). RSMVX (5.95) is less costly to investors than UBVVX (0.94). 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). RSMVX annual gain was more profitable for investors over the last year : 9.20 vs. UBVVX (-1.54).
| RSMVX | UBVVX | RSMVX / UBVVX | |
| Total Expense Ratio | 0.80 | 0.90 | 89% |
| Annual Report Gross Expense Ratio | 5.95 | 0.94 | 633% |
| Fund Existence | 2 years | 9 years | - |
| Gain YTD | 7.899 | 5.130 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.72M | 8.97B | 0% |
| Annual Yield % from dividends | 0.89 | 1.73 | 51% |
| Returns for 1 year | 9.20 | -1.54 | -599% |
| Returns for 3 years | N/A | 4.94 | - |
| Returns for 5 years | N/A | 25.41 | - |
| Returns for 10 years | N/A | N/A | - |
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