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UBVSX vs VISVX
UBVSX vs VISVX Comparison
Open Charts UBVSX vs VISVX
Undiscovered Managers Behavioral Val I
Price$81.85
Change-$2.60 (-3.08%)
VolumeN/A
Net Assets8.97B
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
UBVSX vs VISVX Comparison Chart in %
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UBVSX vs. VISVX commentary
Feb 04, 2026
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 UBVSX is a Buy and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. UBVSX (8.97B). VISVX pays higher dividends than UBVSX: VISVX (1.74) vs UBVSX (1.63). UBVSX was incepted earlier than VISVX: UBVSX (13 years) vs VISVX (28 years). UBVSX (1.09) is less costly to investors than VISVX (0.19). UBVSX is a more actively managed with annual turnover of: 35.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than UBVSX: VISVX (3000) vs UBVSX (1000000). VISVX annual gain was more profitable for investors over the last year : 12.01 vs. UBVSX (-1.66). VISVX return over 5 years is better than : 51.01 vs. UBVSX (24.79).
| UBVSX | VISVX | UBVSX / VISVX | |
| Total Expense Ratio | 0.99 | 0.19 | 521% |
| Annual Report Gross Expense Ratio | 1.09 | 0.19 | 574% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 5.125 | 6.555 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.97B | 59.8B | 15% |
| Annual Yield % from dividends | 1.63 | 1.74 | 94% |
| Returns for 1 year | -1.66 | 12.01 | -14% |
| Returns for 3 years | 4.58 | 29.81 | 15% |
| Returns for 5 years | 24.79 | 51.01 | 49% |
| Returns for 10 years | 77.82 | 161.74 | 48% |
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