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ABSIX vs UBVVX
ABSIX vs UBVVX Comparison
Open Charts ABSIX vs UBVVX
Undiscovered Managers Behavioral Val R5
Price$83.71
Change+$0.45 (+0.54%)
VolumeN/A
Net Assets9.51B
ABSIX vs UBVVX Comparison Chart in %
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ABSIX 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 ABSIX is a Hold and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.51B vs. ABSIX (2.28B). UBVVX pays higher dividends than ABSIX: UBVVX (1.80) vs ABSIX (0.69). 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 : -4.88 vs. ABSIX (-13.68). UBVVX return over 5 years is better than : 76.89 vs. ABSIX (24.58).
| 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 | 0.000 | -0.322 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 9.51B | 24% |
| Annual Yield % from dividends | 0.69 | 1.80 | 38% |
| Returns for 1 year | -13.68 | -4.88 | 280% |
| Returns for 3 years | 2.01 | 11.15 | 18% |
| Returns for 5 years | 24.58 | 76.89 | 32% |
| Returns for 10 years | 10.57 | N/A | - |
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