TCFSCV
Price
$9.52
Change
-$0.03 (-0.31%)
Updated
Nov 14 closing price
Net Assets
142.81M
UBVVX
Price
$80.10
Change
+$0.15 (+0.19%)
Updated
Nov 18 closing price
Net Assets
8.88B
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TCFSCV vs UBVVX

Header iconTCFSCV vs UBVVX Comparison
Open Charts TCFSCV vs UBVVXBanner chart's image
Thrivent Small Cap Value ETF
Price$9.52
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets142.81M
Undiscovered Managers Behavioral Val R5
Price$80.10
Change+$0.15 (+0.19%)
VolumeN/A
Net Assets8.88B
TCFSCV vs UBVVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.88B vs. TCFSCV (143M). UBVVX pays higher dividends than TCFSCV: UBVVX (1.87) vs TCFSCV (1.51). TCFSCV was incepted earlier than UBVVX: TCFSCV (4 years) vs UBVVX (9 years). UBVVX (0.95) is less costly to investors than TCFSCV (0.05). UBVVX is a more actively managed with annual turnover of: 35.00 vs. TCFSCV (32.00). TCFSCV (0) and UBVVX (0) have matching initial minimum investment requirements. UBVVX annual gain was more profitable for investors over the last year : -10.23 vs. TCFSCV (-19.88).
TCFSCVUBVVXTCFSCV / UBVVX
Total Expense Ratio0.050.906%
Annual Report Gross Expense Ratio0.050.955%
Fund Existence4 years9 years-
Gain YTD-9.004-4.620195%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets143M8.88B2%
Annual Yield % from dividends1.511.8781%
Returns for 1 year-19.88-10.23194%
Returns for 3 years6.39-0.42-1,528%
Returns for 5 yearsN/A41.88-
Returns for 10 yearsN/AN/A-
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