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UBVAX vs VISVX
UBVAX vs VISVX Comparison
Open Charts UBVAX vs VISVX
Undiscovered Managers Behavioral Val A
Price$82.99
Change+$0.91 (+1.11%)
VolumeN/A
Net Assets9.84B
Vanguard Small Cap Value Index I
Price$50.20
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
UBVAX vs VISVX Comparison Chart in %
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UBVAX vs. VISVX commentary
Sep 29, 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 Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. UBVAX (9.84B). 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 : 5.25 vs. UBVAX (-0.12). UBVAX return over 5 years is better than : 103.23 vs. VISVX (96.62).
| 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 | 2.242 | 5.884 | 38% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.84B | 59.2B | 17% |
| Annual Yield % from dividends | 1.50 | 1.86 | 81% |
| Returns for 1 year | -0.12 | 5.25 | -2% |
| Returns for 3 years | 21.22 | 47.78 | 44% |
| Returns for 5 years | 103.23 | 96.62 | 107% |
| Returns for 10 years | 69.13 | 128.55 | 54% |
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