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UBVFX vs VISVX
UBVFX vs VISVX Comparison
Open Charts UBVFX vs VISVX
Undiscovered Managers Behavioral Val R6
Price$88.19
Change+$1.17 (+1.34%)
VolumeN/A
Net Assets10.08B
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
UBVFX vs VISVX Comparison Chart in %
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UBVFX vs. VISVX commentary
Sep 07, 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.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. UBVFX (10.1B). VISVX (1.86) and UBVFX (1.83) 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 : 10.19 vs. UBVFX (4.12). UBVFX return over 5 years is better than : 93.68 vs. VISVX (86.20).
| UBVFX | VISVX | UBVFX / VISVX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | 5.114 | 6.665 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 59.2B | 17% |
| Annual Yield % from dividends | 1.83 | 1.86 | 99% |
| Returns for 1 year | 4.12 | 10.19 | 40% |
| Returns for 3 years | 15.95 | 36.58 | 44% |
| Returns for 5 years | 93.68 | 86.20 | 109% |
| Returns for 10 years | 74.86 | 117.42 | 64% |
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