DHSCX
Price
$23.22
Change
-$0.03 (-0.13%)
Updated
Nov 19 closing price
Net Assets
211.73M
UBVVX
Price
$80.10
Change
+$0.15 (+0.19%)
Updated
Nov 18 closing price
Net Assets
8.88B
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DHSCX vs UBVVX

Header iconDHSCX vs UBVVX Comparison
Open Charts DHSCX vs UBVVXBanner chart's image
Diamond Hill Small Cap I
Price$23.22
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets211.73M
Undiscovered Managers Behavioral Val R5
Price$80.10
Change+$0.15 (+0.19%)
VolumeN/A
Net Assets8.88B
DHSCX vs UBVVX Comparison Chart in %
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DHSCX vs. UBVVX commentary
Nov 20, 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 DHSCX is a Hold and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.88B vs. DHSCX (212M). DHSCX pays higher dividends than UBVVX: DHSCX (4.43) vs UBVVX (1.87). DHSCX was incepted earlier than UBVVX: DHSCX (25 years) vs UBVVX (9 years). DHSCX (1.26) is less costly to investors than UBVVX (0.95). DHSCX is a more actively managed with annual turnover of: 43.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than DHSCX: UBVVX (0) vs DHSCX (2500). UBVVX (-10.23) and DHSCX (-10.68) have marching annual gain over last year. UBVVX return over 5 years is better than : 41.88 vs. DHSCX (-12.76).
DHSCXUBVVXDHSCX / UBVVX
Total Expense Ratio1.260.90140%
Annual Report Gross Expense Ratio1.260.95133%
Fund Existence25 years9 years-
Gain YTD1.043-4.620-23%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets212M8.88B2%
Annual Yield % from dividends4.431.87237%
Returns for 1 year-10.68-10.23104%
Returns for 3 years-18.12-0.424,335%
Returns for 5 years-12.7641.88-30%
Returns for 10 years-20.74N/A-
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