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UBVAX vs VISVX
UBVAX vs VISVX Comparison
Open Charts UBVAX vs VISVX
Undiscovered Managers Behavioral Val A
Price$76.82
Change-$0.37 (-0.48%)
VolumeN/A
Net Assets8.88B
Vanguard Small Cap Value Index I
Price$48.35
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
UBVAX vs VISVX Comparison Chart in %
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UBVAX vs. VISVX commentary
Nov 20, 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: 58.3B vs. UBVAX (8.88B). VISVX pays higher dividends than UBVAX: VISVX (1.90) vs UBVAX (1.58). UBVAX was incepted earlier than VISVX: UBVAX (21 years) vs VISVX (28 years). UBVAX (1.35) is less costly to investors than VISVX (0.19). UBVAX is a more actively managed with annual turnover of: 35.00 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 : -1.93 vs. UBVAX (-10.82). VISVX return over 5 years is better than : 55.92 vs. UBVAX (38.79).
| 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 | 28 years | - |
| Gain YTD | -5.359 | 2.266 | -236% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.88B | 58.3B | 15% |
| Annual Yield % from dividends | 1.58 | 1.90 | 83% |
| Returns for 1 year | -10.82 | -1.93 | 561% |
| Returns for 3 years | -2.13 | 24.30 | -9% |
| Returns for 5 years | 38.79 | 55.92 | 69% |
| Returns for 10 years | 42.03 | 104.09 | 40% |
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