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UBVAX vs VISVX
UBVAX vs VISVX Comparison
Open Charts UBVAX vs VISVX
Undiscovered Managers Behavioral Val A
Price$85.07
Change+$0.38 (+0.45%)
VolumeN/A
Net Assets10.08B
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
UBVAX vs VISVX Comparison Chart in %
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UBVAX vs. VISVX commentary
Sep 06, 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 Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. UBVAX (10.1B). VISVX pays higher dividends than UBVAX: VISVX (1.86) vs UBVAX (1.50). 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 : 9.73 vs. UBVAX (3.09). UBVAX (87.92) and VISVX (85.43) 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 | 4.337 | 6.222 | 70% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 59.2B | 17% |
| Annual Yield % from dividends | 1.50 | 1.86 | 81% |
| Returns for 1 year | 3.09 | 9.73 | 32% |
| Returns for 3 years | 13.69 | 36.01 | 38% |
| Returns for 5 years | 87.92 | 85.43 | 103% |
| Returns for 10 years | 65.18 | 116.52 | 56% |
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