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RSMVX vs UBVVX
RSMVX vs UBVVX Comparison
Open Charts RSMVX vs UBVVX
William Blair Small-Mid Cap Value R6
Price$10.98
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets3.36M
Undiscovered Managers Behavioral Val R5
Price$82.68
Change-$0.22 (-0.27%)
VolumeN/A
Net Assets9.3B
RSMVX vs UBVVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.3B vs. RSMVX (3.36M). UBVVX pays higher dividends than RSMVX: UBVVX (1.87) vs RSMVX (1.02). 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). RSMVX annual gain was more profitable for investors over the last year : -5.93 vs. UBVVX (-8.50).
| 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 | 0.182 | -1.548 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.36M | 9.3B | 0% |
| Annual Yield % from dividends | 1.02 | 1.87 | 55% |
| Returns for 1 year | -5.93 | -8.50 | 70% |
| Returns for 3 years | N/A | 2.01 | - |
| Returns for 5 years | N/A | 52.26 | - |
| Returns for 10 years | N/A | N/A | - |
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