UBVSX vs. PRVIX
Compare and contrast key facts about JPMorgan Undiscovered Managers Behavioral Value Fund Class I (UBVSX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX).
UBVSX is an actively managed fund by JPMorgan. It was launched on Apr 30, 2013. PRVIX is a passively managed fund by T. Rowe Price that tracks the performance of the Russell 2000 Value Index. It was launched on Aug 28, 2015.
Performance
UBVSX vs. PRVIX - Performance Comparison
Loading graphics...
UBVSX vs. PRVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UBVSX JPMorgan Undiscovered Managers Behavioral Value Fund Class I | 1.21% | 1.70% | 13.03% | 14.59% | -1.26% | 34.05% | 3.35% | 23.11% | -15.37% | 13.26% |
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 1.00% | 21.38% | 10.96% | 12.46% | -18.42% | 25.60% | 12.58% | 25.95% | -11.49% | 12.86% |
Returns By Period
In the year-to-date period, UBVSX achieves a 1.21% return, which is significantly higher than PRVIX's 1.00% return. Over the past 10 years, UBVSX has underperformed PRVIX with an annualized return of 9.54%, while PRVIX has yielded a comparatively higher 10.74% annualized return.
UBVSX
- 1D
- -0.11%
- 1M
- -7.06%
- YTD
- 1.21%
- 6M
- 0.45%
- 1Y
- 7.06%
- 3Y*
- 9.88%
- 5Y*
- 7.55%
- 10Y*
- 9.54%
PRVIX
- 1D
- -0.92%
- 1M
- -6.73%
- YTD
- 1.00%
- 6M
- 15.65%
- 1Y
- 29.88%
- 3Y*
- 15.16%
- 5Y*
- 6.86%
- 10Y*
- 10.74%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
UBVSX vs. PRVIX - Expense Ratio Comparison
UBVSX has a 0.99% expense ratio, which is higher than PRVIX's 0.66% expense ratio.
Return for Risk
UBVSX vs. PRVIX — Risk / Return Rank
UBVSX
PRVIX
UBVSX vs. PRVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Undiscovered Managers Behavioral Value Fund Class I (UBVSX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| UBVSX | PRVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 1.30 | -0.97 |
Sortino ratioReturn per unit of downside risk | 0.64 | 2.08 | -1.43 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.28 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.38 | 1.93 | -1.55 |
Martin ratioReturn relative to average drawdown | 1.23 | 8.07 | -6.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| UBVSX | PRVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 1.30 | -0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.34 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.51 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.50 | -0.11 |
Correlation
The correlation between UBVSX and PRVIX is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
UBVSX vs. PRVIX - Dividend Comparison
UBVSX's dividend yield for the trailing twelve months is around 9.24%, less than PRVIX's 22.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UBVSX JPMorgan Undiscovered Managers Behavioral Value Fund Class I | 9.24% | 9.35% | 7.36% | 8.30% | 8.89% | 3.34% | 0.90% | 4.85% | 11.46% | 4.53% | 3.11% | 3.69% |
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 22.88% | 23.11% | 9.96% | 3.40% | 5.54% | 7.15% | 2.12% | 4.72% | 9.61% | 3.79% | 3.88% | 22.61% |
Drawdowns
UBVSX vs. PRVIX - Drawdown Comparison
The maximum UBVSX drawdown since its inception was -52.19%, which is greater than PRVIX's maximum drawdown of -40.95%. Use the drawdown chart below to compare losses from any high point for UBVSX and PRVIX.
Loading graphics...
Drawdown Indicators
| UBVSX | PRVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.19% | -40.95% | -11.24% |
Max Drawdown (1Y)Largest decline over 1 year | -14.53% | -14.06% | -0.47% |
Max Drawdown (5Y)Largest decline over 5 years | -21.48% | -28.00% | +6.52% |
Max Drawdown (10Y)Largest decline over 10 years | -52.19% | -40.95% | -11.24% |
Current DrawdownCurrent decline from peak | -7.81% | -8.14% | +0.33% |
Average DrawdownAverage peak-to-trough decline | -6.32% | -8.44% | +2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.46% | 3.65% | +0.81% |
Volatility
UBVSX vs. PRVIX - Volatility Comparison
The current volatility for JPMorgan Undiscovered Managers Behavioral Value Fund Class I (UBVSX) is 4.41%, while T. Rowe Price Small-Cap Value Fund Class I (PRVIX) has a volatility of 6.11%. This indicates that UBVSX experiences smaller price fluctuations and is considered to be less risky than PRVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| UBVSX | PRVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.41% | 6.11% | -1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 11.84% | 15.98% | -4.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.78% | 23.85% | -2.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.48% | 20.43% | +0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.59% | 21.29% | +3.30% |