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UBVCX vs VISVX
UBVCX vs VISVX Comparison
Open Charts UBVCX vs VISVX
Undiscovered Managers Behavioral Val C
Price$67.84
Change-$4.74 (-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
UBVCX vs VISVX Comparison Chart
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UBVCX 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 UBVCX is a Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 57.6B vs. UBVCX (9.83B). VISVX pays higher dividends than UBVCX: VISVX (2.14) vs UBVCX (1.26). 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 : 1.29 vs. UBVCX (-0.73). UBVCX (143.37) and VISVX (137.90) have equivalent 5 years return.
| UBVCX | VISVX | UBVCX / VISVX | |
| Total Expense Ratio | 1.74 | 0.19 | 916% |
| Annual Report Gross Expense Ratio | 1.86 | 0.19 | 979% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | -2.903 | -4.142 | 70% |
| Front Load | N/A | 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 | 1.26 | 2.14 | 59% |
| Returns for 1 year | -0.73 | 1.29 | -56% |
| Returns for 3 years | -5.09 | 9.10 | -56% |
| Returns for 5 years | 143.37 | 137.90 | 104% |
| Returns for 10 years | 38.28 | 79.80 | 48% |
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