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DHSIX vs UBVVX
DHSIX vs UBVVX Comparison
Open Charts DHSIX vs UBVVX
Diamond Hill Small Cap I
Price$25.60
Change-$0.04 (-0.16%)
VolumeN/A
Net Assets223.16M
Undiscovered Managers Behavioral Val R5
Price$86.70
Change-$0.15 (-0.17%)
VolumeN/A
Net Assets9.93B
DHSIX vs UBVVX Comparison Chart in %
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DHSIX vs. UBVVX commentary
Oct 07, 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 DHSIX is a Hold and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.93B vs. DHSIX (223M). DHSIX pays higher dividends than UBVVX: DHSIX (4.46) vs UBVVX (1.80). DHSIX was incepted earlier than UBVVX: DHSIX (20 years) vs UBVVX (9 years). DHSIX (0.97) and UBVVX (0.95) have similar cost to investors . DHSIX is a more actively managed with annual turnover of: 43.00 vs. UBVVX (27.00). UBVVX has a lower initial minimum investment than DHSIX: UBVVX (0) vs DHSIX (2500). UBVVX annual gain was more profitable for investors over the last year : 1.11 vs. DHSIX (-1.15). UBVVX return over 5 years is better than : 85.79 vs. DHSIX (8.06).
| DHSIX | UBVVX | DHSIX / UBVVX | |
| Total Expense Ratio | 0.97 | 0.90 | 108% |
| Annual Report Gross Expense Ratio | 0.97 | 0.95 | 102% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 7.415 | 3.417 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 223M | 9.93B | 2% |
| Annual Yield % from dividends | 4.46 | 1.80 | 247% |
| Returns for 1 year | -1.15 | 1.11 | -103% |
| Returns for 3 years | -3.23 | 20.42 | -16% |
| Returns for 5 years | 8.06 | 85.79 | 9% |
| Returns for 10 years | -12.82 | N/A | - |
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