Interact to see
Advertisement
Advertisement
UBVUX vs VISVX
UBVUX vs VISVX Comparison
Open Charts UBVUX vs VISVX
Undiscovered Managers Behavioral Val R4
Price$78.89
Change-$1.47 (-1.83%)
VolumeN/A
Net Assets9.33B
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
UBVUX vs VISVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
UBVUX vs. VISVX commentary
Jun 16, 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 UBVUX is a Hold and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. UBVUX (9.33B). VISVX pays higher dividends than UBVUX: VISVX (2.11) vs UBVUX (1.78). UBVUX was incepted earlier than VISVX: UBVUX (8 years) vs VISVX (27 years). UBVUX (1.11) is less costly to investors than VISVX (0.19). UBVUX is a more actively managed with annual turnover of: 27.00 vs. VISVX (16.00). UBVUX has a lower initial minimum investment than VISVX: UBVUX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 3.80 vs. UBVUX (0.41). UBVUX return over 5 years is better than : 85.83 vs. VISVX (80.48).
| UBVUX | VISVX | UBVUX / VISVX | |
| Total Expense Ratio | 1.05 | 0.19 | 553% |
| Annual Report Gross Expense Ratio | 1.11 | 0.19 | 584% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | -5.362 | -4.331 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.33B | 54B | 17% |
| Annual Yield % from dividends | 1.78 | 2.11 | 84% |
| Returns for 1 year | 0.41 | 3.80 | 11% |
| Returns for 3 years | 5.65 | 26.12 | 22% |
| Returns for 5 years | 85.83 | 80.48 | 107% |
| Returns for 10 years | N/A | 80.06 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JCAVX | 9.36 | -0.08 | -0.85% |
| JHFunds2 Capital Appreciation Value NAV | |||
| RICGX | 60.43 | -0.69 | -1.13% |
| American Funds Invmt Co of Amer R6 | |||
| VSPMX | 406.84 | -6.34 | -1.53% |
| Vanguard S&P Mid-Cap 400 Index I | |||
| ZGFAX | 19.39 | -0.33 | -1.67% |
| American Beacon Ninety One Gbl Frnchs Y | |||
| SFSLX | 25.20 | -0.50 | -1.95% |
| 1919 Financial Services C | |||