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UBVAX vs VISVX
UBVAX vs VISVX Comparison
Open Charts UBVAX vs VISVX
Undiscovered Managers Behavioral Val A
Price$79.14
Change-$2.63 (-3.22%)
VolumeN/A
Net Assets8.97B
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
UBVAX vs VISVX Comparison Chart in %
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UBVAX vs. VISVX commentary
Feb 05, 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 Buy and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. UBVAX (8.97B). VISVX pays higher dividends than UBVAX: VISVX (1.74) vs UBVAX (1.46). 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 : 12.01 vs. UBVAX (-2.15). VISVX return over 5 years is better than : 51.01 vs. UBVAX (22.50).
| 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 | 5.086 | 6.555 | 78% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.97B | 59.8B | 15% |
| Annual Yield % from dividends | 1.46 | 1.74 | 84% |
| Returns for 1 year | -2.15 | 12.01 | -18% |
| Returns for 3 years | 3.26 | 29.81 | 11% |
| Returns for 5 years | 22.50 | 51.01 | 44% |
| Returns for 10 years | 71.92 | 161.74 | 44% |
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