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UBVCX vs VISVX
UBVCX vs VISVX Comparison
Open Charts UBVCX vs VISVX
Undiscovered Managers Behavioral Val C
Price$69.68
Change-$0.45 (-0.64%)
VolumeN/A
Net Assets9.26B
Vanguard Small Cap Value Index I
Price$44.85
Change-$0.17 (-0.38%)
VolumeN/A
Net Assets51.69B
UBVCX vs VISVX Comparison Chart
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UBVCX vs. VISVX commentary
May 24, 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 Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. UBVCX (9.26B). VISVX pays higher dividends than UBVCX: VISVX (2.21) vs UBVCX (1.34). 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 : 0.51 vs. UBVCX (-5.19). UBVCX (92.59) and VISVX (90.06) 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 | -6.662 | -5.069 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.26B | 51.7B | 18% |
| Annual Yield % from dividends | 1.34 | 2.21 | 61% |
| Returns for 1 year | -5.19 | 0.51 | -1,015% |
| Returns for 3 years | -3.68 | 18.59 | -20% |
| Returns for 5 years | 92.59 | 90.06 | 103% |
| Returns for 10 years | 31.04 | 78.06 | 40% |
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