UBVFX
Price
$85.33
Change
-$0.82 (-0.95%)
Updated
Aug 15 closing price
Net Assets
9.8B
VISVX
Price
$48.67
Change
-$0.33 (-0.67%)
Updated
Aug 15 closing price
Net Assets
56.44B
Interact to see
Advertisement

UBVFX vs VISVX

Header iconUBVFX vs VISVX Comparison
Open Charts UBVFX vs VISVXBanner chart's image
Undiscovered Managers Behavioral Val R6
Price$85.33
Change-$0.82 (-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
UBVFX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
UBVFX vs. VISVX commentary
Aug 17, 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 UBVFX is a Buy and VISVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. UBVFX (9.8B). VISVX (1.95) and UBVFX (1.94) have matching dividends . UBVFX was incepted earlier than VISVX: UBVFX (12 years) vs VISVX (27 years). UBVFX (0.85) is less costly to investors than VISVX (0.19). UBVFX is a more actively managed with annual turnover of: 27.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than UBVFX: VISVX (3000) vs UBVFX (15000000). VISVX annual gain was more profitable for investors over the last year : 6.61 vs. UBVFX (0.92). UBVFX return over 5 years is better than : 82.23 vs. VISVX (76.46).
UBVFXVISVXUBVFX / VISVX
Total Expense Ratio0.800.19421%
Annual Report Gross Expense Ratio0.850.19447%
Fund Existence12 years27 years-
Gain YTD1.2462.65747%
Front LoadN/AN/A-
Min. Initial Investment150000003000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.8B56.4B17%
Annual Yield % from dividends1.941.9599%
Returns for 1 year0.926.6114%
Returns for 3 years2.9319.2315%
Returns for 5 years82.2376.46108%
Returns for 10 years60.1899.2661%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PDBA35.940.50
+1.41%
Invesco Agriculture Cmdty Str No K-1ETF
XBAP37.380.03
+0.08%
Innovator US Eq Acltd 9 Bfr ETFTM April
SPMV48.960.04
+0.07%
Invesco S&P 500 Minimum Variance ETF
MCDS56.91N/A
N/A
JPMorgan Fundamental Data Sci Md Cor ETF
ETW8.83-0.07
-0.83%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund