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UBVAX vs VISVX
UBVAX vs VISVX Comparison
Open Charts UBVAX vs VISVX
Undiscovered Managers Behavioral Val A
Price$73.77
Change-$5.15 (-6.53%)
VolumeN/A
Net Assets9.83B
Vanguard Small Cap Value Index I
Price$42.44
Change-$3.06 (-6.73%)
VolumeN/A
Net Assets57.63B
UBVAX vs VISVX Comparison Chart
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UBVAX vs. VISVX commentary
Apr 04, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 57.6B vs. UBVAX (9.83B). 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 : 1.29 vs. UBVAX (0.01). UBVAX return over 5 years is better than : 152.07 vs. VISVX (137.90).
| 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 | -2.772 | -4.142 | 67% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.83B | 57.6B | 17% |
| Annual Yield % from dividends | 1.62 | 2.14 | 76% |
| Returns for 1 year | 0.01 | 1.29 | 1% |
| Returns for 3 years | -2.85 | 9.10 | -31% |
| Returns for 5 years | 152.07 | 137.90 | 110% |
| Returns for 10 years | 48.42 | 79.80 | 61% |
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