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UBVFX vs VISVX
UBVFX vs VISVX Comparison
Open Charts UBVFX vs VISVX
Undiscovered Managers Behavioral Val R6
Price$83.06
Change+$0.13 (+0.16%)
VolumeN/A
Net Assets9.55B
Vanguard Small Cap Value Index I
Price$47.49
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets56.44B
UBVFX vs VISVX Comparison Chart in %
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UBVFX vs. VISVX commentary
Aug 08, 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 Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. UBVFX (9.55B). VISVX (1.95) and UBVFX (1.94) 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 : 8.83 vs. UBVFX (1.67). UBVFX return over 5 years is better than : 80.48 vs. VISVX (74.21).
| 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 | -1.602 | 0.231 | -692% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.55B | 56.4B | 17% |
| Annual Yield % from dividends | 1.94 | 1.95 | 99% |
| Returns for 1 year | 1.67 | 8.83 | 19% |
| Returns for 3 years | 4.72 | 22.14 | 21% |
| Returns for 5 years | 80.48 | 74.21 | 108% |
| Returns for 10 years | 56.25 | 94.10 | 60% |
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