Interact to see
Advertisement
Advertisement
UBVLX vs VISVX
UBVLX vs VISVX Comparison
Open Charts UBVLX vs VISVX
Undiscovered Managers Behavioral Val L
Price$82.30
Change-$2.64 (-3.11%)
VolumeN/A
Net Assets8.95B
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
UBVLX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
UBVLX vs. VISVX commentary
Feb 04, 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 UBVLX is a Buy and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. UBVLX (8.96B). VISVX (1.74) and UBVLX (1.72) have matching dividends . UBVLX was incepted earlier than VISVX: UBVLX (27 years) vs VISVX (28 years). UBVLX (0.94) is less costly to investors than VISVX (0.19). UBVLX is a more actively managed with annual turnover of: 35.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than UBVLX: VISVX (3000) vs UBVLX (3000000). VISVX annual gain was more profitable for investors over the last year : 12.01 vs. UBVLX (-1.54). VISVX return over 5 years is better than : 51.01 vs. UBVLX (25.45).
| UBVLX | VISVX | UBVLX / VISVX | |
| Total Expense Ratio | 0.90 | 0.19 | 474% |
| Annual Report Gross Expense Ratio | 0.94 | 0.19 | 495% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 5.122 | 6.555 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.96B | 59.8B | 15% |
| Annual Yield % from dividends | 1.72 | 1.74 | 99% |
| Returns for 1 year | -1.54 | 12.01 | -13% |
| Returns for 3 years | 4.94 | 29.81 | 17% |
| Returns for 5 years | 25.45 | 51.01 | 50% |
| Returns for 10 years | 80.10 | 161.74 | 50% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers