Interact to see
Advertisement
Advertisement
UBVAX vs VISVX
UBVAX vs VISVX Comparison
Open Charts UBVAX vs VISVX
Undiscovered Managers Behavioral Val A
Price$81.96
Change-$0.79 (-0.95%)
VolumeN/A
Net Assets9.8B
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
UBVAX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
UBVAX vs. VISVX commentary
Aug 18, 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 UBVAX is a Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. UBVAX (9.8B). VISVX pays higher dividends than UBVAX: VISVX (1.95) vs UBVAX (1.58). UBVAX was incepted earlier than VISVX: UBVAX (21 years) vs VISVX (27 years). UBVAX (1.35) is less costly to investors than VISVX (0.19). UBVAX is a more actively managed with annual turnover of: 27.00 vs. VISVX (16.00). UBVAX has a lower initial minimum investment than VISVX: UBVAX (1000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 6.61 vs. UBVAX (0.38). UBVAX (77.64) and VISVX (76.46) have equivalent 5 years return.
| UBVAX | VISVX | UBVAX / VISVX | |
| Total Expense Ratio | 1.24 | 0.19 | 653% |
| Annual Report Gross Expense Ratio | 1.35 | 0.19 | 711% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 0.973 | 2.657 | 37% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.8B | 56.4B | 17% |
| Annual Yield % from dividends | 1.58 | 1.95 | 81% |
| Returns for 1 year | 0.38 | 6.61 | 6% |
| Returns for 3 years | 1.36 | 19.23 | 7% |
| Returns for 5 years | 77.64 | 76.46 | 102% |
| Returns for 10 years | 51.98 | 99.26 | 52% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| USNZ | 39.88 | N/A | N/A |
| Xtrackers Net Zero Pwy Par Alg US Eq ETF | |||
| XDOC | 33.37 | N/A | N/A |
| Innovator US Equity Accelerated ETF Oct | |||
| BBEM | 60.25 | N/A | N/A |
| JPMorgan BetaBuilders Emerging Mkt EqETF | |||
| EQIN | 45.42 | N/A | N/A |
| Columbia US Equity Income ETF | |||
| JDST | 8.07 | -0.26 | -3.12% |
| Direxion Daily Jr Gld Mnrs Bear 2X ETF | |||