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RSMVX vs UBVVX
RSMVX vs UBVVX Comparison
Open Charts RSMVX vs UBVVX
William Blair Small-Mid Cap Value R6
Price$11.08
Change+$0.21 (+1.93%)
VolumeN/A
Net Assets3.38M
Undiscovered Managers Behavioral Val R5
Price$83.92
Change+$1.54 (+1.87%)
VolumeN/A
Net Assets9.27B
RSMVX vs UBVVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.27B vs. RSMVX (3.39M). UBVVX pays higher dividends than RSMVX: UBVVX (1.87) vs RSMVX (1.02). RSMVX was incepted earlier than UBVVX: RSMVX (2 years) vs UBVVX (9 years). RSMVX (5.95) is less costly to investors than UBVVX (0.95). RSMVX is a more actively managed with annual turnover of: 44.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than RSMVX: UBVVX (0) vs RSMVX (1000000). RSMVX annual gain was more profitable for investors over the last year : -7.65 vs. UBVVX (-10.36).
| RSMVX | UBVVX | RSMVX / UBVVX | |
| Total Expense Ratio | 0.80 | 0.90 | 89% |
| Annual Report Gross Expense Ratio | 5.95 | 0.95 | 626% |
| Fund Existence | 2 years | 9 years | - |
| Gain YTD | 1.095 | -0.071 | -1,532% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.39M | 9.27B | 0% |
| Annual Yield % from dividends | 1.02 | 1.87 | 55% |
| Returns for 1 year | -7.65 | -10.36 | 74% |
| Returns for 3 years | N/A | 2.13 | - |
| Returns for 5 years | N/A | 42.17 | - |
| Returns for 10 years | N/A | N/A | - |
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