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UBVTX vs VISVX
UBVTX vs VISVX Comparison
Open Charts UBVTX vs VISVX
Undiscovered Managers Behavioral Val R3
Price$83.53
Change+$1.10 (+1.33%)
VolumeN/A
Net Assets10.13B
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
UBVTX vs VISVX Comparison Chart in %
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UBVTX vs. VISVX commentary
Sep 09, 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 UBVTX is a Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. UBVTX (10.1B). VISVX pays higher dividends than UBVTX: VISVX (1.86) vs UBVTX (1.45). UBVTX was incepted earlier than VISVX: UBVTX (9 years) vs VISVX (27 years). UBVTX (1.36) is less costly to investors than VISVX (0.19). UBVTX is a more actively managed with annual turnover of: 27.00 vs. VISVX (16.00). UBVTX has a lower initial minimum investment than VISVX: UBVTX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 10.19 vs. UBVTX (3.46). UBVTX (88.04) and VISVX (86.20) have equivalent 5 years return.
| UBVTX | VISVX | UBVTX / VISVX | |
| Total Expense Ratio | 1.30 | 0.19 | 684% |
| Annual Report Gross Expense Ratio | 1.36 | 0.19 | 716% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 4.770 | 6.665 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 59.2B | 17% |
| Annual Yield % from dividends | 1.45 | 1.86 | 78% |
| Returns for 1 year | 3.46 | 10.19 | 34% |
| Returns for 3 years | 13.81 | 36.58 | 38% |
| Returns for 5 years | 88.04 | 86.20 | 102% |
| Returns for 10 years | N/A | 117.42 | - |
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