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UBVAX vs VISVX
UBVAX vs VISVX Comparison
Open Charts UBVAX vs VISVX
Undiscovered Managers Behavioral Val A
Price$76.30
Change+$0.38 (+0.50%)
VolumeN/A
Net Assets9.26B
Vanguard Small Cap Value Index I
Price$45.02
Change-$0.04 (-0.09%)
VolumeN/A
Net Assets51.69B
UBVAX vs VISVX Comparison Chart
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UBVAX vs. VISVX commentary
May 23, 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 Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. UBVAX (9.26B). VISVX pays higher dividends than UBVAX: VISVX (2.21) vs UBVAX (1.73). 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 : 0.51 vs. UBVAX (-4.49). UBVAX return over 5 years is better than : 99.48 vs. VISVX (90.06).
| 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 | -6.468 | -5.069 | 128% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.26B | 51.7B | 18% |
| Annual Yield % from dividends | 1.73 | 2.21 | 78% |
| Returns for 1 year | -4.49 | 0.51 | -878% |
| Returns for 3 years | -1.40 | 18.59 | -8% |
| Returns for 5 years | 99.48 | 90.06 | 110% |
| Returns for 10 years | 40.66 | 78.06 | 52% |
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