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UBVAX vs VISVX
UBVAX vs VISVX Comparison
Open Charts UBVAX vs VISVX
Undiscovered Managers Behavioral Val A
Price$76.76
Change-$1.42 (-1.82%)
VolumeN/A
Net Assets9.33B
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
UBVAX vs VISVX Comparison Chart
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UBVAX vs. VISVX commentary
Jun 15, 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 UBVAX is a Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. UBVAX (9.33B). VISVX pays higher dividends than UBVAX: VISVX (2.11) vs UBVAX (1.65). UBVAX was incepted earlier than VISVX: UBVAX (21 years) vs VISVX (27 years). UBVAX (1.35) is less costly to investors than VISVX (0.19). UBVAX is a more actively managed with annual turnover of: 27.00 vs. VISVX (16.00). UBVAX has a lower initial minimum investment than VISVX: UBVAX (1000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 3.80 vs. UBVAX (0.14). UBVAX (83.46) and VISVX (80.48) have equivalent 5 years return.
| UBVAX | VISVX | UBVAX / VISVX | |
| Total Expense Ratio | 1.24 | 0.19 | 653% |
| Annual Report Gross Expense Ratio | 1.35 | 0.19 | 711% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | -5.433 | -4.331 | 125% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.33B | 54B | 17% |
| Annual Yield % from dividends | 1.65 | 2.11 | 78% |
| Returns for 1 year | 0.14 | 3.80 | 4% |
| Returns for 3 years | 4.85 | 26.12 | 19% |
| Returns for 5 years | 83.46 | 80.48 | 104% |
| Returns for 10 years | 40.57 | 80.06 | 51% |
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