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UBVVX vs VISVX
UBVVX vs VISVX Comparison
Open Charts UBVVX vs VISVX
Undiscovered Managers Behavioral Val R5
Price$85.37
Change+$0.48 (+0.57%)
VolumeN/A
Net Assets9.95B
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
UBVVX vs VISVX Comparison Chart in %
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UBVVX vs. VISVX commentary
Jul 07, 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: 54B vs. UBVVX (9.95B). 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 : 11.64 vs. UBVVX (8.13). UBVVX return over 5 years is better than : 106.53 vs. VISVX (94.00).
| 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 | 1.655 | 2.024 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.95B | 54B | 18% |
| Annual Yield % from dividends | 1.90 | 1.99 | 95% |
| Returns for 1 year | 8.13 | 11.64 | 70% |
| Returns for 3 years | 13.89 | 34.76 | 40% |
| Returns for 5 years | 106.53 | 94.00 | 113% |
| Returns for 10 years | N/A | 96.11 | - |
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