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UBVVX vs VISVX
UBVVX vs VISVX Comparison
Open Charts UBVVX vs VISVX
Undiscovered Managers Behavioral Val R5
Price$79.54
Change-$1.47 (-1.81%)
VolumeN/A
Net Assets9.33B
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
UBVVX vs VISVX Comparison Chart
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UBVVX vs. VISVX commentary
Jun 16, 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 Hold and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. UBVVX (9.33B). VISVX pays higher dividends than UBVVX: VISVX (2.11) vs UBVVX (1.95). 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 : 3.80 vs. UBVVX (0.59). UBVVX return over 5 years is better than : 87.32 vs. VISVX (80.48).
| 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 | -5.287 | -4.331 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.33B | 54B | 17% |
| Annual Yield % from dividends | 1.95 | 2.11 | 93% |
| Returns for 1 year | 0.59 | 3.80 | 15% |
| Returns for 3 years | 6.18 | 26.12 | 24% |
| Returns for 5 years | 87.32 | 80.48 | 109% |
| Returns for 10 years | N/A | 80.06 | - |
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