Interact to see
Advertisement
Advertisement
UBVLX vs VISVX
UBVLX vs VISVX Comparison
Open Charts UBVLX vs VISVX
Undiscovered Managers Behavioral Val L
Price$85.97
Change-$0.85 (-0.98%)
VolumeN/A
Net Assets9.91B
Vanguard Small Cap Value Index I
Price$50.07
Change-$0.47 (-0.93%)
VolumeN/A
Net Assets59.14B
UBVLX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
UBVLX vs. VISVX commentary
Oct 09, 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 Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. UBVLX (9.91B). VISVX pays higher dividends than UBVLX: VISVX (1.88) vs UBVLX (1.78). 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 : 6.93 vs. UBVLX (1.67). UBVLX (82.31) and VISVX (79.69) have equivalent 5 years return.
| 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 | 3.234 | 6.700 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.91B | 59.1B | 17% |
| Annual Yield % from dividends | 1.78 | 1.88 | 95% |
| Returns for 1 year | 1.67 | 6.93 | 24% |
| Returns for 3 years | 20.23 | 44.60 | 45% |
| Returns for 5 years | 82.31 | 79.69 | 103% |
| Returns for 10 years | 64.96 | 113.89 | 57% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DHY | 2.09 | 0.03 | +1.46% |
| Credit Suisse High Yield | |||
| SEIM | 45.14 | -0.03 | -0.07% |
| SEI Enhanced US Large Cap Momt Fac ETF | |||
| KAUG | 26.08 | -0.12 | -0.45% |
| Innovator U.S. Small Cp Pwr Buf ETF -Aug | |||
| IEMG | 66.73 | -0.48 | -0.71% |
| iShares Core MSCI Emerging Markets ETF | |||
| CBLS | 28.62 | -0.28 | -0.98% |
| Clough Hedged Equity ETF | |||