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UBVAX vs UBVVX
UBVAX vs UBVVX Comparison
Open Charts UBVAX vs UBVVX
Undiscovered Managers Behavioral Val A
Price$80.69
Change+$0.43 (+0.54%)
VolumeN/A
Net Assets9.51B
Undiscovered Managers Behavioral Val R5
Price$83.71
Change+$0.45 (+0.54%)
VolumeN/A
Net Assets9.51B
UBVAX vs UBVVX Comparison Chart in %
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UBVAX 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 UBVAX is a Buy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVAX (9.51B) and UBVVX (9.51B) have equal amount of cash in the bank . UBVVX pays higher dividends than UBVAX: UBVVX (1.80) vs UBVAX (1.53). UBVAX was incepted earlier than UBVVX: UBVAX (21 years) vs UBVVX (9 years). UBVAX (1.35) is less costly to investors than UBVVX (0.95). 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 : -4.88 vs. UBVAX (-5.30). UBVVX (76.89) and UBVAX (73.27) have equivalent 5 years return.
| UBVAX | UBVVX | UBVAX / UBVVX | |
| Total Expense Ratio | 1.24 | 0.90 | 138% |
| Annual Report Gross Expense Ratio | 1.35 | 0.95 | 142% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | -0.591 | -0.322 | 184% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.51B | 9.51B | 100% |
| Annual Yield % from dividends | 1.53 | 1.80 | 85% |
| Returns for 1 year | -5.30 | -4.88 | 109% |
| Returns for 3 years | 9.75 | 11.15 | 87% |
| Returns for 5 years | 73.27 | 76.89 | 95% |
| Returns for 10 years | 53.18 | N/A | - |
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