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UBVTX vs VISVX
UBVTX vs VISVX Comparison
Open Charts UBVTX vs VISVX
Undiscovered Managers Behavioral Val R3
Price$75.72
Change-$1.41 (-1.83%)
VolumeN/A
Net Assets9.5B
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
UBVTX vs VISVX Comparison Chart
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UBVTX vs. VISVX commentary
Jun 14, 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 Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. UBVTX (9.5B). VISVX pays higher dividends than UBVTX: VISVX (2.11) vs UBVTX (1.60). 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 : 3.80 vs. UBVTX (0.05). UBVTX (82.70) and VISVX (80.48) 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 | 8 years | 27 years | - |
| Gain YTD | -5.456 | -4.331 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.5B | 54B | 18% |
| Annual Yield % from dividends | 1.60 | 2.11 | 76% |
| Returns for 1 year | 0.05 | 3.80 | 1% |
| Returns for 3 years | 4.49 | 26.12 | 17% |
| Returns for 5 years | 82.70 | 80.48 | 103% |
| Returns for 10 years | N/A | 80.06 | - |
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