Interact to see
Advertisement
Advertisement
UBVLX vs VISVX
UBVLX vs VISVX Comparison
Open Charts UBVLX vs VISVX
Undiscovered Managers Behavioral Val L
Price$83.83
Change+$0.46 (+0.55%)
VolumeN/A
Net Assets9.51B
Vanguard Small Cap Value Index I
Price$49.36
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets59.14B
UBVLX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
UBVLX vs. VISVX commentary
Oct 21, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. UBVLX (9.51B). VISVX pays higher dividends than UBVLX: VISVX (1.88) vs UBVLX (1.78). 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: 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 : 0.97 vs. UBVLX (-4.87). UBVLX (76.94) and VISVX (75.74) have equivalent 5 years return.
| 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 | -0.321 | 4.208 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.51B | 59.1B | 16% |
| Annual Yield % from dividends | 1.78 | 1.88 | 95% |
| Returns for 1 year | -4.87 | 0.97 | -502% |
| Returns for 3 years | 11.19 | 36.12 | 31% |
| Returns for 5 years | 76.94 | 75.74 | 102% |
| Returns for 10 years | 59.99 | 108.98 | 55% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers