Interact to see
Advertisement
Advertisement
UBVLX vs VISVX
UBVLX vs VISVX Comparison
Open Charts UBVLX vs VISVX
Undiscovered Managers Behavioral Val L
Price$85.09
Change-$0.82 (-0.95%)
VolumeN/A
Net Assets9.8B
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
UBVLX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
UBVLX vs. VISVX commentary
Aug 18, 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 Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. UBVLX (9.8B). VISVX pays higher dividends than UBVLX: VISVX (1.95) vs UBVLX (1.85). UBVLX was incepted earlier than VISVX: UBVLX (27 years) vs VISVX (27 years). UBVLX (0.95) is less costly to investors than VISVX (0.19). UBVLX is a more actively managed with annual turnover of: 27.00 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 : 6.61 vs. UBVLX (0.82). UBVLX return over 5 years is better than : 81.41 vs. VISVX (76.46).
| UBVLX | VISVX | UBVLX / VISVX | |
| Total Expense Ratio | 0.90 | 0.19 | 474% |
| Annual Report Gross Expense Ratio | 0.95 | 0.19 | 500% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | 1.177 | 2.657 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.8B | 56.4B | 17% |
| Annual Yield % from dividends | 1.85 | 1.95 | 95% |
| Returns for 1 year | 0.82 | 6.61 | 12% |
| Returns for 3 years | 2.68 | 19.23 | 14% |
| Returns for 5 years | 81.41 | 76.46 | 106% |
| Returns for 10 years | 58.74 | 99.26 | 59% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| LIT | 46.00 | 0.66 | +1.46% |
| Global X Lithium & Battery Tech ETF | |||
| GUMI | 50.26 | -0.02 | -0.04% |
| Goldman Sachs Ultra Shrt Muncpl Inc ETF | |||
| DVDN | 22.30 | -0.03 | -0.11% |
| Kingsbarn Dividend Opportunity ETF | |||
| AVMV | 67.75 | -0.31 | -0.46% |
| Avantis U.S. Mid Cap Value ETF | |||
| TOLL | 34.15 | -0.23 | -0.67% |
| Tema Durable Quality ETF | |||