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ESPIX vs UBVVX
ESPIX vs UBVVX Comparison
Open Charts ESPIX vs UBVVX
Allspring Special Small Cap Value Adm
Price$38.33
Change-$0.41 (-1.06%)
VolumeN/A
Net Assets4.06B
Undiscovered Managers Behavioral Val R5
Price$85.13
Change-$0.86 (-1.00%)
VolumeN/A
Net Assets9.84B
ESPIX vs UBVVX Comparison Chart in %
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ESPIX vs. UBVVX commentary
Sep 27, 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 ESPIX is a Hold and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.84B vs. ESPIX (4.07B). UBVVX pays higher dividends than ESPIX: UBVVX (1.77) vs ESPIX (0.91). ESPIX was incepted earlier than UBVVX: ESPIX (29 years) vs UBVVX (9 years). ESPIX (1.34) is less costly to investors than UBVVX (0.95). UBVVX is a more actively managed with annual turnover of: 27.00 vs. ESPIX (22.00). UBVVX has a lower initial minimum investment than ESPIX: UBVVX (0) vs ESPIX (1000000). UBVVX annual gain was more profitable for investors over the last year : 0.80 vs. ESPIX (-10.86). UBVVX return over 5 years is better than : 107.32 vs. ESPIX (41.51).
| ESPIX | UBVVX | ESPIX / UBVVX | |
| Total Expense Ratio | 1.34 | 0.90 | 149% |
| Annual Report Gross Expense Ratio | 1.34 | 0.95 | 141% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | -3.799 | 2.393 | -159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.07B | 9.84B | 41% |
| Annual Yield % from dividends | 0.91 | 1.77 | 51% |
| Returns for 1 year | -10.86 | 0.80 | -1,354% |
| Returns for 3 years | 15.89 | 21.87 | 73% |
| Returns for 5 years | 41.51 | 107.32 | 39% |
| Returns for 10 years | 53.80 | N/A | - |
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