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UBVVX vs VISVX
UBVVX vs VISVX Comparison
Open Charts UBVVX vs VISVX
Undiscovered Managers Behavioral Val R5
Price$85.41
Change+$0.43 (+0.51%)
VolumeN/A
Net Assets9.9B
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
UBVVX vs VISVX Comparison Chart in %
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UBVVX vs. VISVX commentary
Jul 28, 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 StrongBuy and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. UBVVX (9.9B). VISVX (1.99) and UBVVX (1.90) 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 : 5.54 vs. UBVVX (-1.05). UBVVX return over 5 years is better than : 97.71 vs. VISVX (88.78).
| 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 | 1.703 | 2.868 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.9B | 55.6B | 18% |
| Annual Yield % from dividends | 1.90 | 1.99 | 95% |
| Returns for 1 year | -1.05 | 5.54 | -19% |
| Returns for 3 years | 10.67 | 30.99 | 34% |
| Returns for 5 years | 97.71 | 88.78 | 110% |
| Returns for 10 years | N/A | 102.36 | - |
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