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UBVLX vs VISVX
UBVLX vs VISVX Comparison
Open Charts UBVLX vs VISVX
Undiscovered Managers Behavioral Val L
Price$73.35
Change-$0.55 (-0.74%)
VolumeN/A
Net Assets8.81B
Vanguard Small Cap Value Index I
Price$41.14
Change-$0.40 (-0.96%)
VolumeN/A
Net Assets53.62B
UBVLX vs VISVX Comparison Chart
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UBVLX vs. VISVX commentary
Apr 18, 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: 53.6B vs. UBVLX (8.81B). VISVX pays higher dividends than UBVLX: VISVX (2.14) vs UBVLX (1.90). UBVLX was incepted earlier than VISVX: UBVLX (26 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 : -2.54 vs. UBVLX (-5.01). UBVLX return over 5 years is better than : 102.23 vs. VISVX (85.99).
| UBVLX | VISVX | UBVLX / VISVX | |
| Total Expense Ratio | 0.90 | 0.19 | 474% |
| Annual Report Gross Expense Ratio | 0.95 | 0.19 | 500% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | -12.128 | -12.484 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.81B | 53.6B | 16% |
| Annual Yield % from dividends | 1.90 | 2.14 | 89% |
| Returns for 1 year | -5.01 | -2.54 | 197% |
| Returns for 3 years | -9.99 | 1.23 | -811% |
| Returns for 5 years | 102.23 | 85.99 | 119% |
| Returns for 10 years | 40.60 | 66.04 | 61% |
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