NSDVX
Price
$20.83
Change
-$0.05 (-0.24%)
Updated
Nov 18 closing price
Net Assets
81.19M
UBVVX
Price
$80.10
Change
+$0.15 (+0.19%)
Updated
Nov 18 closing price
Net Assets
8.88B
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NSDVX vs UBVVX

Header iconNSDVX vs UBVVX Comparison
Open Charts NSDVX vs UBVVXBanner chart's image
North Star Dividend I
Price$20.83
Change-$0.05 (-0.24%)
VolumeN/A
Net Assets81.19M
Undiscovered Managers Behavioral Val R5
Price$80.10
Change+$0.15 (+0.19%)
VolumeN/A
Net Assets8.88B
NSDVX vs UBVVX Comparison Chart in %
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NSDVX 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 NSDVX is a Hold and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.88B vs. NSDVX (81.2M). NSDVX pays higher dividends than UBVVX: NSDVX (2.85) vs UBVVX (1.87). NSDVX was incepted earlier than UBVVX: NSDVX (12 years) vs UBVVX (9 years). NSDVX (1.40) is less costly to investors than UBVVX (0.95). UBVVX (35.00) and NSDVX (34.00) have comparable annual turnover. UBVVX has a lower initial minimum investment than NSDVX: UBVVX (0) vs NSDVX (5000). NSDVX annual gain was more profitable for investors over the last year : -8.49 vs. UBVVX (-10.23). UBVVX return over 5 years is better than : 41.88 vs. NSDVX (18.19).
NSDVXUBVVXNSDVX / UBVVX
Total Expense Ratio1.400.90156%
Annual Report Gross Expense Ratio1.400.95147%
Fund Existence12 years9 years-
Gain YTD-4.503-4.62097%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets81.2M8.88B1%
Annual Yield % from dividends2.851.87152%
Returns for 1 year-8.49-10.2383%
Returns for 3 years2.88-0.42-688%
Returns for 5 years18.1941.8843%
Returns for 10 years45.18N/A-
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