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UBVSX vs VISVX
UBVSX vs VISVX Comparison
Open Charts UBVSX vs VISVX
Undiscovered Managers Behavioral Val I
Price$85.05
Change+$0.43 (+0.51%)
VolumeN/A
Net Assets9.9B
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
UBVSX vs VISVX Comparison Chart in %
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UBVSX vs. VISVX commentary
Jul 28, 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 UBVSX is a StrongBuy and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. UBVSX (9.9B). VISVX pays higher dividends than UBVSX: VISVX (1.99) vs UBVSX (1.81). UBVSX was incepted earlier than VISVX: UBVSX (12 years) vs VISVX (27 years). UBVSX (1.10) is less costly to investors than VISVX (0.19). UBVSX is a more actively managed with annual turnover of: 27.00 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 : 5.54 vs. UBVSX (-1.15). UBVSX return over 5 years is better than : 96.74 vs. VISVX (88.78).
| UBVSX | VISVX | UBVSX / VISVX | |
| Total Expense Ratio | 0.99 | 0.19 | 521% |
| Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | 1.649 | 2.868 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.9B | 55.6B | 18% |
| Annual Yield % from dividends | 1.81 | 1.99 | 91% |
| Returns for 1 year | -1.15 | 5.54 | -21% |
| Returns for 3 years | 10.42 | 30.99 | 34% |
| Returns for 5 years | 96.74 | 88.78 | 109% |
| Returns for 10 years | 61.34 | 102.36 | 60% |
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