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UBVLX vs VISVX
UBVLX vs VISVX Comparison
Open Charts UBVLX vs VISVX
Undiscovered Managers Behavioral Val L
Price$79.00
Change+$0.34 (+0.43%)
VolumeN/A
Net Assets8.96B
Vanguard Small Cap Value Index I
Price$51.66
Change+$0.17 (+0.33%)
VolumeN/A
Net Assets59.64B
UBVLX vs VISVX Comparison Chart in %
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UBVLX vs. VISVX commentary
Dec 27, 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 UBVLX is a Hold and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.6B vs. UBVLX (8.96B). VISVX (1.86) and UBVLX (1.82) 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 : 7.97 vs. UBVLX (-6.22). VISVX return over 5 years is better than : 54.60 vs. UBVLX (29.22).
| 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 | -6.064 | 9.064 | -67% |
| 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 | 59.6B | 15% |
| Annual Yield % from dividends | 1.82 | 1.86 | 98% |
| Returns for 1 year | -6.22 | 7.97 | -78% |
| Returns for 3 years | 8.27 | 37.22 | 22% |
| Returns for 5 years | 29.22 | 54.60 | 54% |
| Returns for 10 years | 54.68 | 124.17 | 44% |
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