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FISVX vs UBVVX
FISVX vs UBVVX Comparison
Open Charts FISVX vs UBVVX
Fidelity Small Cap Value Index
Price$27.62
Change-$0.62 (-2.20%)
VolumeN/A
Net Assets1.56B
Undiscovered Managers Behavioral Val R5
Price$83.71
Change+$0.45 (+0.54%)
VolumeN/A
Net Assets9.47B
FISVX vs UBVVX Comparison Chart in %
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FISVX vs. UBVVX commentary
Oct 18, 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 FISVX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.47B vs. FISVX (1.56B). UBVVX (1.80) and FISVX (1.74) have matching dividends . FISVX was incepted earlier than UBVVX: FISVX (6 years) vs UBVVX (9 years). UBVVX (0.95) is less costly to investors than FISVX (0.05). UBVVX is a more actively managed with annual turnover of: 35.00 vs. FISVX (31.00). FISVX (0) and UBVVX (0) have matching initial minimum investment requirements. FISVX annual gain was more profitable for investors over the last year : 7.80 vs. UBVVX (-5.42). UBVVX return over 5 years is better than : 75.94 vs. FISVX (68.60).
| FISVX | UBVVX | FISVX / UBVVX | |
| Total Expense Ratio | 0.05 | 0.90 | 6% |
| Annual Report Gross Expense Ratio | 0.05 | 0.95 | 5% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 11.258 | -0.857 | -1,313% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 9.47B | 16% |
| Annual Yield % from dividends | 1.74 | 1.80 | 97% |
| Returns for 1 year | 7.80 | -5.42 | -144% |
| Returns for 3 years | 41.79 | 12.14 | 344% |
| Returns for 5 years | 68.60 | 75.94 | 90% |
| Returns for 10 years | N/A | N/A | - |
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