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UBVFX vs VISVX
UBVFX vs VISVX Comparison
Open Charts UBVFX vs VISVX
Undiscovered Managers Behavioral Val R6
Price$79.86
Change-$1.48 (-1.82%)
VolumeN/A
Net Assets9.5B
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
UBVFX vs VISVX Comparison Chart
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UBVFX vs. VISVX commentary
Jun 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 UBVFX is a Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. UBVFX (9.5B). VISVX (2.11) and UBVFX (2.02) 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 : 3.80 vs. UBVFX (0.70). UBVFX return over 5 years is better than : 88.25 vs. VISVX (80.48).
| 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 | -5.244 | -4.331 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.5B | 54B | 18% |
| Annual Yield % from dividends | 2.02 | 2.11 | 96% |
| Returns for 1 year | 0.70 | 3.80 | 18% |
| Returns for 3 years | 6.46 | 26.12 | 25% |
| Returns for 5 years | 88.25 | 80.48 | 110% |
| Returns for 10 years | 48.18 | 80.06 | 60% |
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