Interact to see
Advertisement
Advertisement
RSMVX vs UBVVX
RSMVX vs UBVVX Comparison
Open Charts RSMVX vs UBVVX
William Blair Small-Mid Cap Value R6
Price$10.92
Change-$0.11 (-1.00%)
VolumeN/A
Net Assets3.37M
Undiscovered Managers Behavioral Val R5
Price$85.86
Change-$0.84 (-0.97%)
VolumeN/A
Net Assets9.91B
RSMVX vs UBVVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.91B vs. RSMVX (3.37M). UBVVX pays higher dividends than RSMVX: UBVVX (1.80) vs RSMVX (1.01). 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 (27.00). UBVVX has a lower initial minimum investment than RSMVX: UBVVX (0) vs RSMVX (1000000). UBVVX annual gain was more profitable for investors over the last year : 1.67 vs. RSMVX (-0.07).
| 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 | 0.639 | 3.239 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.37M | 9.91B | 0% |
| Annual Yield % from dividends | 1.01 | 1.80 | 56% |
| Returns for 1 year | -0.07 | 1.67 | -4% |
| Returns for 3 years | N/A | 20.21 | - |
| Returns for 5 years | N/A | 82.23 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement