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UBVFX vs VISVX
UBVFX vs VISVX Comparison
Open Charts UBVFX vs VISVX
Undiscovered Managers Behavioral Val R6
Price$85.50
Change-$1.29 (-1.49%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$45.47
Change-$0.66 (-1.43%)
VolumeN/A
CapitalizationN/A
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UBVFX vs VISVX Comparison Chart
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UBVFX vs. VISVX commentary
Sep 08, 2024
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 StrongSell and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 57.3B vs. UBVFX (9.76B). VISVX pays higher dividends than UBVFX: VISVX (1.90) vs UBVFX (1.61). UBVFX was incepted earlier than VISVX: UBVFX (11 years) vs VISVX (26 years). UBVFX is a more actively managed with annual turnover of: 39.00 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 : 16.92 vs. UBVFX (13.75). VISVX (55.22) and UBVFX (54.74) have equivalent 5 years return.
| UBVFX | VISVX | UBVFX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 8.596 | 7.175 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.76B | 57.3B | 17% |
| Annual Yield % from dividends | 1.61 | 1.90 | 85% |
| Returns for 1 year | 13.75 | 16.92 | 81% |
| Returns for 3 years | 7.85 | 11.28 | 70% |
| Returns for 5 years | 54.74 | 55.22 | 99% |
| Returns for 10 years | 69.21 | 92.78 | 75% |
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