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UBVFX vs UBVVX
UBVFX vs UBVVX Comparison
Open Charts UBVFX vs UBVVX
Undiscovered Managers Behavioral Val R6
Price$82.51
Change-$2.68 (-3.15%)
VolumeN/A
Net Assets8.97B
Undiscovered Managers Behavioral Val R5
Price$82.18
Change-$2.64 (-3.11%)
VolumeN/A
Net Assets8.97B
UBVFX vs UBVVX Comparison Chart in %
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UBVFX vs. UBVVX commentary
Feb 04, 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 UBVFX is a Buy and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVFX (8.97B) and UBVVX (8.97B) have equal amount of cash in the bank . UBVFX (1.81) and UBVVX (1.73) have matching dividends . UBVFX was incepted earlier than UBVVX: UBVFX (13 years) vs UBVVX (9 years). UBVVX (0.94) is less costly to investors than UBVFX (0.84). UBVFX (35.00) and UBVVX (35.00) have comparable annual turnover. UBVVX has a lower initial minimum investment than UBVFX: UBVVX (0) vs UBVFX (15000000). UBVFX annual gain was more profitable for investors over the last year : -1.41 vs. UBVVX (-1.54). UBVFX (26.03) and UBVVX (25.41) have equivalent 5 years return.
| UBVFX | UBVVX | UBVFX / UBVVX | |
| Total Expense Ratio | 0.80 | 0.90 | 89% |
| Annual Report Gross Expense Ratio | 0.84 | 0.94 | 89% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 5.135 | 5.130 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.97B | 8.97B | 100% |
| Annual Yield % from dividends | 1.81 | 1.73 | 105% |
| Returns for 1 year | -1.41 | -1.54 | 92% |
| Returns for 3 years | 5.32 | 4.94 | 108% |
| Returns for 5 years | 26.03 | 25.41 | 102% |
| Returns for 10 years | 81.84 | N/A | - |
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