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UBVAX vs VISVX
UBVAX vs VISVX Comparison
Open Charts UBVAX vs VISVX
Undiscovered Managers Behavioral Val A
Price$81.62
Change+$0.70 (+0.87%)
VolumeN/A
Net Assets9.24B
Vanguard Small Cap Value Index I
Price$50.89
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
UBVAX vs VISVX Comparison Chart in %
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UBVAX vs. VISVX commentary
Dec 04, 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 Hold and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. UBVAX (9.24B). VISVX pays higher dividends than UBVAX: VISVX (1.86) vs UBVAX (1.56). UBVAX was incepted earlier than VISVX: UBVAX (22 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 : -1.68 vs. UBVAX (-9.13). VISVX return over 5 years is better than : 56.36 vs. UBVAX (41.14).
| UBVAX | VISVX | UBVAX / VISVX | |
| Total Expense Ratio | 1.24 | 0.19 | 653% |
| Annual Report Gross Expense Ratio | 1.35 | 0.19 | 711% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 0.554 | 6.700 | 8% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.24B | 58.3B | 16% |
| Annual Yield % from dividends | 1.56 | 1.86 | 84% |
| Returns for 1 year | -9.13 | -1.68 | 544% |
| Returns for 3 years | 1.29 | 26.40 | 5% |
| Returns for 5 years | 41.14 | 56.36 | 73% |
| Returns for 10 years | 50.88 | 112.68 | 45% |
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