UBVRX
Price
$80.58
Change
-$0.78 (-0.96%)
Updated
Aug 15 closing price
Net Assets
9.8B
VISVX
Price
$48.67
Change
-$0.33 (-0.67%)
Updated
Aug 15 closing price
Net Assets
56.44B
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UBVRX vs VISVX

Header iconUBVRX vs VISVX Comparison
Open Charts UBVRX vs VISVXBanner chart's image
Undiscovered Managers Behavioral Val R2
Price$80.58
Change-$0.78 (-0.96%)
VolumeN/A
Net Assets9.8B
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
UBVRX vs VISVX Comparison Chart in %
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UBVRX vs. VISVX commentary
Aug 17, 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 Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. UBVRX (9.8B). VISVX pays higher dividends than UBVRX: VISVX (1.95) vs UBVRX (1.33). 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 : 6.61 vs. UBVRX (0.03). VISVX (76.46) and UBVRX (75.05) have equivalent 5 years return.
UBVRXVISVXUBVRX / VISVX
Total Expense Ratio1.550.19816%
Annual Report Gross Expense Ratio1.620.19853%
Fund Existence12 years27 years-
Gain YTD0.7752.65729%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.8B56.4B17%
Annual Yield % from dividends1.331.9568%
Returns for 1 year0.036.610%
Returns for 3 years0.4719.232%
Returns for 5 years75.0576.4698%
Returns for 10 years47.7799.2648%
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