UBVTX
Price
$81.26
Change
+$0.46 (+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
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UBVTX vs VISVX

Header iconUBVTX vs VISVX Comparison
Open Charts UBVTX vs VISVXBanner chart's image
Undiscovered Managers Behavioral Val R3
Price$81.26
Change+$0.46 (+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
UBVTX vs VISVX Comparison Chart in %
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UBVTX 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 UBVTX is a StrongBuy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. UBVTX (9.95B). VISVX pays higher dividends than UBVTX: VISVX (1.99) vs UBVTX (1.56). UBVTX was incepted earlier than VISVX: UBVTX (8 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 : 11.64 vs. UBVTX (7.57). UBVTX return over 5 years is better than : 101.47 vs. VISVX (94.00).
UBVTXVISVXUBVTX / VISVX
Total Expense Ratio1.300.19684%
Annual Report Gross Expense Ratio1.360.19716%
Fund Existence8 years27 years-
Gain YTD1.4612.02472%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.95B54B18%
Annual Yield % from dividends1.561.9978%
Returns for 1 year7.5711.6465%
Returns for 3 years12.0934.7635%
Returns for 5 years101.4794.00108%
Returns for 10 yearsN/A96.11-
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