UBVCX
Price
$75.66
Change
+$0.38 (+0.50%)
Updated
Jul 25 closing price
Net Assets
9.9B
VISVX
Price
$48.77
Change
+$0.25 (+0.52%)
Updated
Jul 25 closing price
Net Assets
55.61B
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UBVCX vs VISVX

Header iconUBVCX vs VISVX Comparison
Open Charts UBVCX vs VISVXBanner chart's image
Undiscovered Managers Behavioral Val C
Price$75.66
Change+$0.38 (+0.50%)
VolumeN/A
Net Assets9.9B
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
UBVCX vs VISVX Comparison Chart in %
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UBVCX 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 UBVCX is a StrongBuy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. UBVCX (9.9B). VISVX pays higher dividends than UBVCX: VISVX (1.99) vs UBVCX (1.25). UBVCX was incepted earlier than VISVX: UBVCX (21 years) vs VISVX (27 years). UBVCX (1.86) is less costly to investors than VISVX (0.19). UBVCX is a more actively managed with annual turnover of: 27.00 vs. VISVX (16.00). UBVCX has a lower initial minimum investment than VISVX: UBVCX (1000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 5.54 vs. UBVCX (-2.20). VISVX (88.78) and UBVCX (86.95) have equivalent 5 years return.
UBVCXVISVXUBVCX / VISVX
Total Expense Ratio1.740.19916%
Annual Report Gross Expense Ratio1.860.19979%
Fund Existence21 years27 years-
Gain YTD1.2172.86842%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets9.9B55.6B18%
Annual Yield % from dividends1.251.9963%
Returns for 1 year-2.205.54-40%
Returns for 3 years6.7630.9922%
Returns for 5 years86.9588.7898%
Returns for 10 years45.71102.3645%
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