UBVAX
Price
$82.39
Change
+$0.41 (+0.50%)
Updated
Jul 25 closing price
Net Assets
9.85B
VISVX
Price
$48.77
Change
+$0.25 (+0.52%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$82.39
Change+$0.41 (+0.50%)
VolumeN/A
Net Assets9.85B
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
UBVAX vs VISVX Comparison Chart in %
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UBVAX vs. VISVX commentary
Jul 27, 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: 55.6B vs. UBVAX (9.85B). VISVX pays higher dividends than UBVAX: VISVX (1.99) vs UBVAX (1.60). 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 : 5.00 vs. UBVAX (-1.97). UBVAX return over 5 years is better than : 92.67 vs. VISVX (87.81).
UBVAXVISVXUBVAX / VISVX
Total Expense Ratio1.240.19653%
Annual Report Gross Expense Ratio1.350.19711%
Fund Existence21 years27 years-
Gain YTD0.9982.34143%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets9.85B55.6B18%
Annual Yield % from dividends1.601.9981%
Returns for 1 year-1.975.00-39%
Returns for 3 years8.7230.3229%
Returns for 5 years92.6787.81106%
Returns for 10 years55.60101.3255%
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