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ESPIX vs UBVVX
ESPIX vs UBVVX Comparison
Open Charts ESPIX vs UBVVX
Allspring Special Small Cap Value Adm
Price$36.50
Change-$0.03 (-0.08%)
VolumeN/A
Net Assets3.61B
Undiscovered Managers Behavioral Val R5
Price$79.72
Change-$0.38 (-0.47%)
VolumeN/A
Net Assets8.88B
ESPIX vs UBVVX Comparison Chart in %
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ESPIX 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 ESPIX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.88B vs. ESPIX (3.61B). UBVVX pays higher dividends than ESPIX: UBVVX (1.87) vs ESPIX (0.97). ESPIX was incepted earlier than UBVVX: ESPIX (29 years) vs UBVVX (9 years). ESPIX (1.17) is less costly to investors than UBVVX (0.95). UBVVX is a more actively managed with annual turnover of: 35.00 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 : -10.42 vs. ESPIX (-19.80). UBVVX return over 5 years is better than : 41.70 vs. ESPIX (10.94).
| ESPIX | UBVVX | ESPIX / UBVVX | |
| Total Expense Ratio | 1.17 | 0.90 | 130% |
| Annual Report Gross Expense Ratio | 1.17 | 0.95 | 123% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | -9.287 | -5.073 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 8.88B | 41% |
| Annual Yield % from dividends | 0.97 | 1.87 | 52% |
| Returns for 1 year | -19.80 | -10.42 | 190% |
| Returns for 3 years | -5.95 | -0.89 | 668% |
| Returns for 5 years | 10.94 | 41.70 | 26% |
| Returns for 10 years | 35.00 | N/A | - |
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