TVSVX
Price
$19.18
Change
+$0.08 (+0.42%)
Updated
Oct 17 closing price
Net Assets
165.04M
UBVVX
Price
$83.71
Change
+$0.45 (+0.54%)
Updated
Oct 17 closing price
Net Assets
9.51B
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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$19.18
Change+$0.08 (+0.42%)
VolumeN/A
Net Assets165.04M
Undiscovered Managers Behavioral Val R5
Price$83.71
Change+$0.45 (+0.54%)
VolumeN/A
Net Assets9.51B
TVSVX vs UBVVX Comparison Chart in %
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TVSVX vs. UBVVX commentary
Oct 19, 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 Hold and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.51B vs. TVSVX (165M). UBVVX pays higher dividends than TVSVX: UBVVX (1.80) vs TVSVX (0.29). 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: 35.00 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 : -4.88 vs. TVSVX (-11.39). UBVVX return over 5 years is better than : 76.89 vs. TVSVX (26.83).
TVSVXUBVVXTVSVX / UBVVX
Total Expense Ratio1.430.90159%
Annual Report Gross Expense Ratio1.510.95159%
Fund Existence16 years9 years-
Gain YTD6.260-0.322-1,947%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets165M9.51B2%
Annual Yield % from dividends0.291.8016%
Returns for 1 year-11.39-4.88233%
Returns for 3 years3.2711.1529%
Returns for 5 years26.8376.8935%
Returns for 10 years-12.87N/A-
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