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UBVLX vs VISVX
UBVLX vs VISVX Comparison
Open Charts UBVLX vs VISVX
Undiscovered Managers Behavioral Val L
Price$84.76
Change+$1.05 (+1.25%)
VolumeN/A
Net Assets9.71B
Vanguard Small Cap Value Index I
Price$48.12
Change+$0.52 (+1.09%)
VolumeN/A
Net Assets55.61B
UBVLX vs VISVX Comparison Chart in %
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UBVLX vs. VISVX commentary
Jul 19, 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 UBVLX is a StrongBuy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. UBVLX (9.71B). VISVX pays higher dividends than UBVLX: VISVX (1.99) vs UBVLX (1.87). UBVLX was incepted earlier than VISVX: UBVLX (27 years) vs VISVX (27 years). UBVLX (0.95) is less costly to investors than VISVX (0.19). UBVLX is a more actively managed with annual turnover of: 27.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than UBVLX: VISVX (3000) vs UBVLX (3000000). VISVX annual gain was more profitable for investors over the last year : 2.35 vs. UBVLX (-3.14). UBVLX return over 5 years is better than : 95.64 vs. VISVX (85.52).
| UBVLX | VISVX | UBVLX / VISVX | |
| Total Expense Ratio | 0.90 | 0.19 | 474% |
| Annual Report Gross Expense Ratio | 0.95 | 0.19 | 500% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | -0.464 | 0.400 | -116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.71B | 55.6B | 17% |
| Annual Yield % from dividends | 1.87 | 1.99 | 94% |
| Returns for 1 year | -3.14 | 2.35 | -134% |
| Returns for 3 years | 12.73 | 33.02 | 39% |
| Returns for 5 years | 95.64 | 85.52 | 112% |
| Returns for 10 years | 56.59 | 92.69 | 61% |
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