UBVSX
Price
$85.02
Change
+$0.48 (+0.57%)
Updated
Jul 3 closing price
Net Assets
9.95B
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
Interact to see
Advertisement

UBVSX vs VISVX

Header iconUBVSX vs VISVX Comparison
Open Charts UBVSX vs VISVXBanner chart's image
Undiscovered Managers Behavioral Val I
Price$85.02
Change+$0.48 (+0.57%)
VolumeN/A
Net Assets9.95B
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
UBVSX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
UBVSX vs. VISVX commentary
Jul 07, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. UBVSX (9.95B). 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 : 11.64 vs. UBVSX (8.03). UBVSX return over 5 years is better than : 105.51 vs. VISVX (94.00).
UBVSXVISVXUBVSX / VISVX
Total Expense Ratio0.990.19521%
Annual Report Gross Expense Ratio1.100.19579%
Fund Existence12 years27 years-
Gain YTD1.6132.02480%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets9.95B54B18%
Annual Yield % from dividends1.811.9991%
Returns for 1 year8.0311.6469%
Returns for 3 years13.6434.7639%
Returns for 5 years105.5194.00112%
Returns for 10 years58.2496.1161%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
QQQ556.225.42
+0.98%
Invesco QQQ Trust
MLPR61.030.13
+0.21%
ETRACS Qrtly Py 1.5X Lvgd Aln MLP ETN
GSST50.410.03
+0.06%
Goldman Sachs Ultra Short Bond ETF
DBO13.51-0.06
-0.44%
Invesco DB Oil
JETD8.35-0.21
-2.45%
MAX Airlines -3X Inverse Leveraged ETN