TMVAX
Price
$29.09
Change
+$0.01 (+0.03%)
Updated
Sep 25 closing price
Net Assets
85.3M
UBVVX
Price
$85.13
Change
-$0.86 (-1.00%)
Updated
Sep 25 closing price
Net Assets
9.84B
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TMVAX vs UBVVX

Header iconTMVAX vs UBVVX Comparison
Open Charts TMVAX vs UBVVXBanner chart's image
RBC Microcap Value A
Price$29.09
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets85.3M
Undiscovered Managers Behavioral Val R5
Price$85.13
Change-$0.86 (-1.00%)
VolumeN/A
Net Assets9.84B
TMVAX vs UBVVX Comparison Chart in %
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TMVAX vs. UBVVX commentary
Sep 26, 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 TMVAX is a Hold and UBVVX is a Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.84B vs. TMVAX (85.3M). UBVVX pays higher dividends than TMVAX: UBVVX (1.77) vs TMVAX (1.49). TMVAX was incepted earlier than UBVVX: TMVAX (21 years) vs UBVVX (9 years). TMVAX (1.78) is less costly to investors than UBVVX (0.95). UBVVX is a more actively managed with annual turnover of: 27.00 vs. TMVAX (22.00). UBVVX has a lower initial minimum investment than TMVAX: UBVVX (0) vs TMVAX (1000). TMVAX annual gain was more profitable for investors over the last year : 4.27 vs. UBVVX (0.80). UBVVX return over 5 years is better than : 107.32 vs. TMVAX (46.14).
TMVAXUBVVXTMVAX / UBVVX
Total Expense Ratio1.470.90163%
Annual Report Gross Expense Ratio1.780.95187%
Fund Existence21 years9 years-
Gain YTD7.7842.393325%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets85.3M9.84B1%
Annual Yield % from dividends1.491.7784%
Returns for 1 year4.270.80533%
Returns for 3 years14.8221.8768%
Returns for 5 years46.14107.3243%
Returns for 10 years21.04N/A-
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