TVSVX
Price
$19.89
Change
+$0.17 (+0.86%)
Updated
Sep 26 closing price
Net Assets
171.85M
UBVVX
Price
$86.07
Change
+$0.94 (+1.10%)
Updated
Sep 26 closing price
Net Assets
9.84B
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TVSVX vs UBVVX

Header iconTVSVX vs UBVVX Comparison
Open Charts TVSVX vs UBVVXBanner chart's image
Third Avenue Small Cap Value Investor
Price$19.89
Change+$0.17 (+0.86%)
VolumeN/A
Net Assets171.85M
Undiscovered Managers Behavioral Val R5
Price$86.07
Change+$0.94 (+1.10%)
VolumeN/A
Net Assets9.84B
TVSVX vs UBVVX Comparison Chart in %
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TVSVX vs. UBVVX commentary
Sep 29, 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 TVSVX is a Buy and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.84B vs. TVSVX (172M). UBVVX pays higher dividends than TVSVX: UBVVX (1.77) vs TVSVX (0.28). TVSVX was incepted earlier than UBVVX: TVSVX (16 years) vs UBVVX (9 years). TVSVX (1.51) is less costly to investors than UBVVX (0.95). UBVVX is a more actively managed with annual turnover of: 27.00 vs. TVSVX (15.00). UBVVX has a lower initial minimum investment than TVSVX: UBVVX (0) vs TVSVX (2500). UBVVX annual gain was more profitable for investors over the last year : 0.31 vs. TVSVX (-4.28). UBVVX return over 5 years is better than : 107.51 vs. TVSVX (45.49).
TVSVXUBVVXTVSVX / UBVVX
Total Expense Ratio1.430.90159%
Annual Report Gross Expense Ratio1.510.95159%
Fund Existence16 years9 years-
Gain YTD10.1942.489410%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets172M9.84B2%
Annual Yield % from dividends0.281.7716%
Returns for 1 year-4.280.31-1,390%
Returns for 3 years13.9222.7561%
Returns for 5 years45.49107.5142%
Returns for 10 years-4.34N/A-
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