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TSLIX vs UBVVX
TSLIX vs UBVVX Comparison
Open Charts TSLIX vs UBVVX
Transamerica Small Cap Value I
Price$5.32
Change-$0.04 (-0.75%)
VolumeN/A
Net Assets86.98M
Undiscovered Managers Behavioral Val R5
Price$85.13
Change-$0.86 (-1.00%)
VolumeN/A
Net Assets9.84B
TSLIX vs UBVVX Comparison Chart in %
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TSLIX vs. UBVVX commentary
Sep 26, 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 TSLIX is a Buy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.84B vs. TSLIX (87M). UBVVX pays higher dividends than TSLIX: UBVVX (1.77) vs TSLIX (0.81). TSLIX was incepted earlier than UBVVX: TSLIX (13 years) vs UBVVX (9 years). TSLIX (1.07) is less costly to investors than UBVVX (0.95). TSLIX is a more actively managed with annual turnover of: 102.00 vs. UBVVX (27.00). UBVVX has a lower initial minimum investment than TSLIX: UBVVX (0) vs TSLIX (1000000). UBVVX annual gain was more profitable for investors over the last year : 0.80 vs. TSLIX (-15.55). UBVVX return over 5 years is better than : 107.32 vs. TSLIX (-27.56).
| TSLIX | UBVVX | TSLIX / UBVVX | |
| Total Expense Ratio | 0.99 | 0.90 | 110% |
| Annual Report Gross Expense Ratio | 1.07 | 0.95 | 113% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 4.688 | 2.393 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87M | 9.84B | 1% |
| Annual Yield % from dividends | 0.81 | 1.77 | 46% |
| Returns for 1 year | -15.55 | 0.80 | -1,938% |
| Returns for 3 years | -8.39 | 21.87 | -38% |
| Returns for 5 years | -27.56 | 107.32 | -26% |
| Returns for 10 years | -46.50 | N/A | - |
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