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UBVVX vs VISVX
UBVVX vs VISVX Comparison
Open Charts UBVVX vs VISVX
Undiscovered Managers Behavioral Val R5
Price$88.22
Change+$0.40 (+0.46%)
VolumeN/A
Net Assets10.13B
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
UBVVX vs VISVX Comparison Chart in %
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UBVVX vs. VISVX commentary
Sep 08, 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: 59.2B vs. UBVVX (10.1B). VISVX (1.86) and UBVVX (1.77) have matching dividends . UBVVX was incepted earlier than VISVX: UBVVX (9 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 : 10.19 vs. UBVVX (4.00). UBVVX return over 5 years is better than : 92.74 vs. VISVX (86.20).
| UBVVX | VISVX | UBVVX / VISVX | |
| Total Expense Ratio | 0.90 | 0.19 | 474% |
| Annual Report Gross Expense Ratio | 0.95 | 0.19 | 500% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 5.049 | 6.665 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 59.2B | 17% |
| Annual Yield % from dividends | 1.77 | 1.86 | 95% |
| Returns for 1 year | 4.00 | 10.19 | 39% |
| Returns for 3 years | 15.65 | 36.58 | 43% |
| Returns for 5 years | 92.74 | 86.20 | 108% |
| Returns for 10 years | N/A | 117.42 | - |
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