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UBVFX vs VISVX
UBVFX vs VISVX Comparison
Open Charts UBVFX vs VISVX
Undiscovered Managers Behavioral Val R6
Price$85.72
Change+$0.49 (+0.57%)
VolumeN/A
Net Assets9.95B
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
UBVFX vs VISVX Comparison Chart in %
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UBVFX vs. VISVX commentary
Jul 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 StrongBuy and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. UBVFX (9.95B). VISVX (1.99) and UBVFX (1.97) 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 : 11.64 vs. UBVFX (8.25). UBVFX return over 5 years is better than : 107.55 vs. VISVX (94.00).
| 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 | 1.709 | 2.024 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.95B | 54B | 18% |
| Annual Yield % from dividends | 1.97 | 1.99 | 99% |
| Returns for 1 year | 8.25 | 11.64 | 71% |
| Returns for 3 years | 14.21 | 34.76 | 41% |
| Returns for 5 years | 107.55 | 94.00 | 114% |
| Returns for 10 years | 61.67 | 96.11 | 64% |
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