TMVAX
Price
$29.09
Change
-$0.00 (-0.00%)
Updated
Sep 26 closing price
Net Assets
85.17M
UBVUX
Price
$85.34
Change
+$0.93 (+1.10%)
Updated
Sep 26 closing price
Net Assets
9.74B
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TMVAX vs UBVUX

Header iconTMVAX vs UBVUX Comparison
Open Charts TMVAX vs UBVUXBanner chart's image
RBC Microcap Value A
Price$29.09
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets85.17M
Undiscovered Managers Behavioral Val R4
Price$85.34
Change+$0.93 (+1.10%)
VolumeN/A
Net Assets9.74B
TMVAX vs UBVUX Comparison Chart in %
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TMVAX vs. UBVUX commentary
Sep 28, 2025

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 TMVAX is a StrongBuy and UBVUX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVUX has more cash in the bank: 9.74B vs. TMVAX (85.2M). UBVUX pays higher dividends than TMVAX: UBVUX (1.61) vs TMVAX (1.49). TMVAX was incepted earlier than UBVUX: TMVAX (21 years) vs UBVUX (9 years). TMVAX (1.78) is less costly to investors than UBVUX (1.11). UBVUX is a more actively managed with annual turnover of: 27.00 vs. TMVAX (22.00). UBVUX has a lower initial minimum investment than TMVAX: UBVUX (0) vs TMVAX (1000). TMVAX annual gain was more profitable for investors over the last year : 3.83 vs. UBVUX (0.14). UBVUX return over 5 years is better than : 105.87 vs. TMVAX (46.19).
TMVAXUBVUXTMVAX / UBVUX
Total Expense Ratio1.471.05140%
Annual Report Gross Expense Ratio1.781.11160%
Fund Existence21 years9 years-
Gain YTD7.8212.375329%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets85.2M9.74B1%
Annual Yield % from dividends1.491.6192%
Returns for 1 year3.830.142,800%
Returns for 3 years15.3422.1569%
Returns for 5 years46.19105.8744%
Returns for 10 years21.22N/A-
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