UBVAX
Price
$73.15
Change
-$0.62 (-0.84%)
Updated
Apr 25 closing price
Net Assets
9.06B
VISVX
Price
$42.94
Change
-$0.16 (-0.37%)
Updated
Apr 25 closing price
Net Assets
53.62B
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UBVAX vs VISVX

Header iconUBVAX vs VISVX Comparison
Open Charts UBVAX vs VISVXBanner chart's image
Undiscovered Managers Behavioral Val A
Price$73.15
Change-$0.62 (-0.84%)
VolumeN/A
Net Assets9.06B
Vanguard Small Cap Value Index I
Price$42.94
Change-$0.16 (-0.37%)
VolumeN/A
Net Assets53.62B
UBVAX vs VISVX Comparison Chart
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UBVAX vs. VISVX commentary
Apr 26, 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 StrongBuy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. UBVAX (9.06B). VISVX pays higher dividends than UBVAX: VISVX (2.14) vs UBVAX (1.62). 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 : -0.58 vs. UBVAX (-4.94). UBVAX return over 5 years is better than : 109.60 vs. VISVX (96.17).
UBVAXVISVXUBVAX / VISVX
Total Expense Ratio1.240.19653%
Annual Report Gross Expense Ratio1.350.19711%
Fund Existence21 years27 years-
Gain YTD-9.117-9.19899%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets9.06B53.6B17%
Annual Yield % from dividends1.622.1476%
Returns for 1 year-4.94-0.58859%
Returns for 3 years-4.979.62-52%
Returns for 5 years109.6096.17114%
Returns for 10 years37.0870.5753%
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