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UBVAX vs UBVVX
UBVAX vs UBVVX Comparison
Open Charts UBVAX vs UBVVX
Undiscovered Managers Behavioral Val A
Price$78.22
Change-$0.27 (-0.34%)
VolumeN/A
Net Assets9.19B
Undiscovered Managers Behavioral Val R5
Price$81.20
Change-$0.28 (-0.34%)
VolumeN/A
Net Assets9.16B
UBVAX vs UBVVX Comparison Chart in %
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UBVAX 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 UBVAX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVAX (9.19B) and UBVVX (9.16B) have equal amount of cash in the bank . UBVVX pays higher dividends than UBVAX: UBVVX (1.80) vs UBVAX (1.52). UBVAX was incepted earlier than UBVVX: UBVAX (22 years) vs UBVVX (9 years). UBVAX (1.34) is less costly to investors than UBVVX (0.94). UBVAX (35.00) and UBVVX (35.00) have comparable annual turnover. UBVVX has a lower initial minimum investment than UBVAX: UBVVX (0) vs UBVAX (1000). UBVVX annual gain was more profitable for investors over the last year : -0.43 vs. UBVAX (-1.04). UBVVX return over 5 years is better than : 22.36 vs. UBVAX (19.52).
| UBVAX | UBVVX | UBVAX / UBVVX | |
| Total Expense Ratio | 1.24 | 0.90 | 138% |
| Annual Report Gross Expense Ratio | 1.34 | 0.94 | 143% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 3.864 | 3.876 | 100% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.19B | 9.16B | 100% |
| Annual Yield % from dividends | 1.52 | 1.80 | 84% |
| Returns for 1 year | -1.04 | -0.43 | 242% |
| Returns for 3 years | 6.00 | 7.72 | 78% |
| Returns for 5 years | 19.52 | 22.36 | 87% |
| Returns for 10 years | 73.32 | N/A | - |
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