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CUSRX vs UBVVX
CUSRX vs UBVVX Comparison
Open Charts CUSRX vs UBVVX
Cullen Small Cap Value Retail
Price$13.35
Change+$0.11 (+0.83%)
VolumeN/A
Net Assets9.49M
Undiscovered Managers Behavioral Val R5
Price$83.32
Change+$1.15 (+1.40%)
VolumeN/A
Net Assets9.37B
CUSRX vs UBVVX Comparison Chart in %
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CUSRX vs. UBVVX commentary
Oct 14, 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 CUSRX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.37B vs. CUSRX (9.49M). UBVVX pays higher dividends than CUSRX: UBVVX (1.80) vs CUSRX (1.04). CUSRX was incepted earlier than UBVVX: CUSRX (16 years) vs UBVVX (9 years). CUSRX (4.07) is less costly to investors than UBVVX (0.95). CUSRX is a more actively managed with annual turnover of: 38.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than CUSRX: UBVVX (0) vs CUSRX (1000). UBVVX annual gain was more profitable for investors over the last year : -4.86 vs. CUSRX (-10.37). UBVVX return over 5 years is better than : 76.43 vs. CUSRX (38.40).
| CUSRX | UBVVX | CUSRX / UBVVX | |
| Total Expense Ratio | 1.25 | 0.90 | 139% |
| Annual Report Gross Expense Ratio | 4.07 | 0.95 | 428% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | -1.307 | -2.155 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.49M | 9.37B | 0% |
| Annual Yield % from dividends | 1.04 | 1.80 | 58% |
| Returns for 1 year | -10.37 | -4.86 | 213% |
| Returns for 3 years | 3.85 | 13.13 | 29% |
| Returns for 5 years | 38.40 | 76.43 | 50% |
| Returns for 10 years | 9.09 | N/A | - |
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