UBVVX
Price
$85.37
Change
+$0.48 (+0.57%)
Updated
Jul 3 closing price
Net Assets
9.95B
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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UBVVX vs VISVX

Header iconUBVVX vs VISVX Comparison
Open Charts UBVVX vs VISVXBanner chart's image
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.

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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).
UBVVXVISVXUBVVX / VISVX
Total Expense Ratio0.900.19474%
Annual Report Gross Expense Ratio0.950.19500%
Fund Existence8 years27 years-
Gain YTD1.6552.02482%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.95B54B18%
Annual Yield % from dividends1.901.9995%
Returns for 1 year8.1311.6470%
Returns for 3 years13.8934.7640%
Returns for 5 years106.5394.00113%
Returns for 10 yearsN/A96.11-
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