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UBVLX vs VISVX
UBVLX vs VISVX Comparison
Open Charts UBVLX vs VISVX
Undiscovered Managers Behavioral Val L
Price$82.01
Change+$2.61 (+3.29%)
VolumeN/A
Net Assets8.78B
Vanguard Small Cap Value Index I
Price$48.91
Change+$1.23 (+2.58%)
VolumeN/A
Net Assets58.35B
UBVLX vs VISVX Comparison Chart in %
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UBVLX vs. VISVX commentary
Nov 23, 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 Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. UBVLX (8.78B). VISVX (1.90) and UBVLX (1.85) have matching dividends . UBVLX was incepted earlier than VISVX: UBVLX (27 years) vs VISVX (28 years). UBVLX (0.95) is less costly to investors than VISVX (0.19). UBVLX is a more actively managed with annual turnover of: 35.00 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 : -5.32 vs. UBVLX (-9.76). VISVX return over 5 years is better than : 53.47 vs. UBVLX (45.62).
| 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 | 28 years | - |
| Gain YTD | -2.485 | 0.662 | -376% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.78B | 58.3B | 15% |
| Annual Yield % from dividends | 1.85 | 1.90 | 97% |
| Returns for 1 year | -9.76 | -5.32 | 183% |
| Returns for 3 years | 0.20 | 20.46 | 1% |
| Returns for 5 years | 45.62 | 53.47 | 85% |
| Returns for 10 years | 50.73 | 99.20 | 51% |
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