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UBVRX vs VISVX
UBVRX vs VISVX Comparison
Open Charts UBVRX vs VISVX
Undiscovered Managers Behavioral Val R2
Price$75.51
Change-$1.40 (-1.82%)
VolumeN/A
Net Assets9.33B
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
UBVRX vs VISVX Comparison Chart
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UBVRX vs. VISVX commentary
Jun 16, 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 UBVRX is a Hold and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. UBVRX (9.33B). VISVX pays higher dividends than UBVRX: VISVX (2.11) vs UBVRX (1.38). UBVRX was incepted earlier than VISVX: UBVRX (12 years) vs VISVX (27 years). UBVRX (1.62) is less costly to investors than VISVX (0.19). UBVRX is a more actively managed with annual turnover of: 27.00 vs. VISVX (16.00). UBVRX has a lower initial minimum investment than VISVX: UBVRX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 3.80 vs. UBVRX (-0.21). UBVRX (80.82) and VISVX (80.48) have equivalent 5 years return.
| UBVRX | VISVX | UBVRX / VISVX | |
| Total Expense Ratio | 1.55 | 0.19 | 816% |
| Annual Report Gross Expense Ratio | 1.62 | 0.19 | 853% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | -5.565 | -4.331 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.33B | 54B | 17% |
| Annual Yield % from dividends | 1.38 | 2.11 | 66% |
| Returns for 1 year | -0.21 | 3.80 | -5% |
| Returns for 3 years | 3.93 | 26.12 | 15% |
| Returns for 5 years | 80.82 | 80.48 | 100% |
| Returns for 10 years | 36.69 | 80.06 | 46% |
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