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UBVFX vs VISVX
UBVFX vs VISVX Comparison
Open Charts UBVFX vs VISVX
Undiscovered Managers Behavioral Val R6
Price$78.86
Change-$0.50 (-0.63%)
VolumeN/A
Net Assets9.3B
Vanguard Small Cap Value Index I
Price$44.85
Change-$0.17 (-0.38%)
VolumeN/A
Net Assets51.69B
UBVFX vs VISVX Comparison Chart
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UBVFX 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 UBVFX is a Hold and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. UBVFX (9.3B). VISVX (2.21) and UBVFX (2.12) have matching dividends . UBVFX was incepted earlier than VISVX: UBVFX (12 years) vs VISVX (27 years). UBVFX (0.85) is less costly to investors than VISVX (0.19). UBVFX is a more actively managed with annual turnover of: 27.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than UBVFX: VISVX (3000) vs UBVFX (15000000). VISVX annual gain was more profitable for investors over the last year : 1.44 vs. UBVFX (-1.88). UBVFX return over 5 years is better than : 105.72 vs. VISVX (89.18).
| UBVFX | VISVX | UBVFX / VISVX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | -5.838 | -5.511 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.3B | 51.7B | 18% |
| Annual Yield % from dividends | 2.12 | 2.21 | 96% |
| Returns for 1 year | -1.88 | 1.44 | -131% |
| Returns for 3 years | 1.02 | 19.15 | 5% |
| Returns for 5 years | 105.72 | 89.18 | 119% |
| Returns for 10 years | 50.70 | 79.27 | 64% |
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