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UBVVX vs VISVX
UBVVX vs VISVX Comparison
Open Charts UBVVX vs VISVX
Undiscovered Managers Behavioral Val R5
Price$84.97
Change-$0.82 (-0.96%)
VolumeN/A
Net Assets9.8B
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
UBVVX vs VISVX Comparison Chart in %
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UBVVX vs. VISVX commentary
Aug 18, 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 UBVVX is a Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. UBVVX (9.8B). VISVX (1.95) and UBVVX (1.87) have matching dividends . UBVVX was incepted earlier than VISVX: UBVVX (8 years) vs VISVX (27 years). UBVVX (0.95) is less costly to investors than VISVX (0.19). UBVVX is a more actively managed with annual turnover of: 27.00 vs. VISVX (16.00). UBVVX has a lower initial minimum investment than VISVX: UBVVX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 6.61 vs. UBVVX (0.81). UBVVX return over 5 years is better than : 81.37 vs. VISVX (76.46).
| UBVVX | VISVX | UBVVX / VISVX | |
| Total Expense Ratio | 0.90 | 0.19 | 474% |
| Annual Report Gross Expense Ratio | 0.95 | 0.19 | 500% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 1.179 | 2.657 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.8B | 56.4B | 17% |
| Annual Yield % from dividends | 1.87 | 1.95 | 96% |
| Returns for 1 year | 0.81 | 6.61 | 12% |
| Returns for 3 years | 2.65 | 19.23 | 14% |
| Returns for 5 years | 81.37 | 76.46 | 106% |
| Returns for 10 years | N/A | 99.26 | - |
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