TVSVX
Price
$20.79
Change
+$0.09 (+0.43%)
Updated
Jan 14 closing price
Net Assets
180.6M
UBVVX
Price
$81.88
Change
+$0.68 (+0.84%)
Updated
Jan 14 closing price
Net Assets
9.14B
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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$20.79
Change+$0.09 (+0.43%)
VolumeN/A
Net Assets180.6M
Undiscovered Managers Behavioral Val R5
Price$81.88
Change+$0.68 (+0.84%)
VolumeN/A
Net Assets9.14B
TVSVX vs UBVVX Comparison Chart in %
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TVSVX vs. UBVVX commentary
Jan 15, 2026

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 Hold and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.14B vs. TVSVX (181M). UBVVX pays higher dividends than TVSVX: UBVVX (1.80) vs TVSVX (0.00). TVSVX was incepted earlier than UBVVX: TVSVX (16 years) vs UBVVX (9 years). TVSVX (1.51) is less costly to investors than UBVVX (0.94). UBVVX is a more actively managed with annual turnover of: 35.00 vs. TVSVX (15.00). UBVVX has a lower initial minimum investment than TVSVX: UBVVX (0) vs TVSVX (2500). TVSVX annual gain was more profitable for investors over the last year : 13.54 vs. UBVVX (-1.25). UBVVX return over 5 years is better than : 24.82 vs. TVSVX (15.40).
TVSVXUBVVXTVSVX / UBVVX
Total Expense Ratio1.430.90159%
Annual Report Gross Expense Ratio1.510.94161%
Fund Existence16 years9 years-
Gain YTD5.0004.746105%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets181M9.14B2%
Annual Yield % from dividends0.001.80-
Returns for 1 year13.54-1.25-1,087%
Returns for 3 years7.238.6384%
Returns for 5 years15.4024.8262%
Returns for 10 years23.99N/A-
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