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UBVFX vs UBVVX
UBVFX vs UBVVX Comparison
Open Charts UBVFX vs UBVVX
Undiscovered Managers Behavioral Val R6
Price$86.44
Change+$0.95 (+1.11%)
VolumeN/A
Net Assets9.74B
Undiscovered Managers Behavioral Val R5
Price$86.07
Change+$0.94 (+1.10%)
VolumeN/A
Net Assets9.74B
UBVFX vs UBVVX Comparison Chart in %
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UBVFX vs. UBVVX commentary
Sep 27, 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 UBVFX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVFX (9.74B) and UBVVX (9.74B) have equal amount of cash in the bank . UBVFX (1.83) and UBVVX (1.77) have matching dividends . UBVFX was incepted earlier than UBVVX: UBVFX (12 years) vs UBVVX (9 years). UBVVX (0.95) is less costly to investors than UBVFX (0.85). UBVFX (27.00) and UBVVX (27.00) 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 : 0.42 vs. UBVVX (0.31). UBVFX (108.48) and UBVVX (107.51) have equivalent 5 years return.
| UBVFX | UBVVX | UBVFX / UBVVX | |
| Total Expense Ratio | 0.80 | 0.90 | 89% |
| Annual Report Gross Expense Ratio | 0.85 | 0.95 | 89% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 2.563 | 2.489 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.74B | 9.74B | 100% |
| Annual Yield % from dividends | 1.83 | 1.77 | 104% |
| Returns for 1 year | 0.42 | 0.31 | 137% |
| Returns for 3 years | 23.08 | 22.75 | 101% |
| Returns for 5 years | 108.48 | 107.51 | 101% |
| Returns for 10 years | 78.25 | N/A | - |
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