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UBVTX vs VISVX
UBVTX vs VISVX Comparison
Open Charts UBVTX vs VISVX
Undiscovered Managers Behavioral Val R3
Price$77.97
Change-$2.68 (-3.32%)
VolumeN/A
Net Assets8.97B
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
UBVTX vs VISVX Comparison Chart in %
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UBVTX vs. VISVX commentary
Feb 05, 2026
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 StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. UBVTX (8.97B). VISVX pays higher dividends than UBVTX: VISVX (1.74) vs UBVTX (1.44). UBVTX was incepted earlier than VISVX: UBVTX (9 years) vs VISVX (28 years). UBVTX (1.35) is less costly to investors than VISVX (0.19). UBVTX is a more actively managed with annual turnover of: 35.00 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 : 12.01 vs. UBVTX (-2.30). VISVX return over 5 years is better than : 51.01 vs. UBVTX (21.86).
| UBVTX | VISVX | UBVTX / VISVX | |
| Total Expense Ratio | 1.30 | 0.19 | 684% |
| Annual Report Gross Expense Ratio | 1.35 | 0.19 | 711% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 5.081 | 6.555 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.97B | 59.8B | 15% |
| Annual Yield % from dividends | 1.44 | 1.74 | 83% |
| Returns for 1 year | -2.30 | 12.01 | -19% |
| Returns for 3 years | 2.84 | 29.81 | 10% |
| Returns for 5 years | 21.86 | 51.01 | 43% |
| Returns for 10 years | N/A | 161.74 | - |
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