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UBVAX vs VISVX
UBVAX vs VISVX Comparison
Open Charts UBVAX vs VISVX
Undiscovered Managers Behavioral Val A
Price$78.22
Change-$0.27 (-0.34%)
VolumeN/A
Net Assets9.19B
Vanguard Small Cap Value Index I
Price$53.22
Change+$0.02 (+0.04%)
VolumeN/A
Net Assets59.85B
UBVAX vs VISVX Comparison Chart in %
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UBVAX vs. VISVX commentary
Jan 15, 2026
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 Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. UBVAX (9.19B). VISVX pays higher dividends than UBVAX: VISVX (1.84) vs UBVAX (1.52). UBVAX was incepted earlier than VISVX: UBVAX (22 years) vs VISVX (28 years). UBVAX (1.34) is less costly to investors than VISVX (0.19). UBVAX is a more actively managed with annual turnover of: 35.00 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 : 13.21 vs. UBVAX (-1.04). VISVX return over 5 years is better than : 48.47 vs. UBVAX (19.52).
| UBVAX | VISVX | UBVAX / VISVX | |
| Total Expense Ratio | 1.24 | 0.19 | 653% |
| Annual Report Gross Expense Ratio | 1.34 | 0.19 | 705% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 3.864 | 4.764 | 81% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.19B | 59.8B | 15% |
| Annual Yield % from dividends | 1.52 | 1.84 | 83% |
| Returns for 1 year | -1.04 | 13.21 | -8% |
| Returns for 3 years | 6.00 | 33.56 | 18% |
| Returns for 5 years | 19.52 | 48.47 | 40% |
| Returns for 10 years | 73.32 | 159.75 | 46% |
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