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ABSIX vs UBVVX
ABSIX vs UBVVX Comparison
Open Charts ABSIX vs UBVVX
Undiscovered Managers Behavioral Val R5
Price$80.10
Change+$0.15 (+0.19%)
VolumeN/A
Net Assets8.88B
ABSIX vs UBVVX Comparison Chart in %
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ABSIX vs. UBVVX commentary
Nov 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 ABSIX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.88B vs. ABSIX (2.21B). UBVVX pays higher dividends than ABSIX: UBVVX (1.87) vs ABSIX (0.70). ABSIX was incepted earlier than UBVVX: ABSIX (21 years) vs UBVVX (9 years). UBVVX (0.95) and ABSIX (0.91) have similar cost to investors . ABSIX is a more actively managed with annual turnover of: 53.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than ABSIX: UBVVX (0) vs ABSIX (2000000). UBVVX annual gain was more profitable for investors over the last year : -10.23 vs. ABSIX (-16.64). UBVVX return over 5 years is better than : 41.88 vs. ABSIX (9.70).
| ABSIX | UBVVX | ABSIX / UBVVX | |
| Total Expense Ratio | 0.91 | 0.90 | 101% |
| Annual Report Gross Expense Ratio | 0.91 | 0.95 | 96% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | -2.297 | -4.620 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 8.88B | 25% |
| Annual Yield % from dividends | 0.70 | 1.87 | 38% |
| Returns for 1 year | -16.64 | -10.23 | 163% |
| Returns for 3 years | -4.87 | -0.42 | 1,164% |
| Returns for 5 years | 9.70 | 41.88 | 23% |
| Returns for 10 years | 6.95 | N/A | - |
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