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UBVAX vs VISVX
UBVAX vs VISVX Comparison
Open Charts UBVAX vs VISVX
Undiscovered Managers Behavioral Val A
Price$79.34
Change-$0.34 (-0.43%)
VolumeN/A
Net Assets9.2B
Vanguard Small Cap Value Index I
Price$49.42
Change-$0.68 (-1.36%)
VolumeN/A
Net Assets58.35B
UBVAX vs VISVX Comparison Chart in %
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UBVAX vs. VISVX commentary
Nov 14, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. UBVAX (9.2B). VISVX pays higher dividends than UBVAX: VISVX (1.90) vs UBVAX (1.58). UBVAX was incepted earlier than VISVX: UBVAX (21 years) vs VISVX (28 years). UBVAX (1.35) 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 : -0.55 vs. UBVAX (-8.90). VISVX return over 5 years is better than : 65.01 vs. UBVAX (49.14).
| 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 | 28 years | - |
| Gain YTD | -1.836 | 5.771 | -32% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.2B | 58.3B | 16% |
| Annual Yield % from dividends | 1.58 | 1.90 | 83% |
| Returns for 1 year | -8.90 | -0.55 | 1,613% |
| Returns for 3 years | 0.73 | 27.31 | 3% |
| Returns for 5 years | 49.14 | 65.01 | 76% |
| Returns for 10 years | 50.83 | 116.59 | 44% |
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