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UBVLX vs VISVX
UBVLX vs VISVX Comparison
Open Charts UBVLX vs VISVX
Undiscovered Managers Behavioral Val L
Price$81.92
Change+$1.28 (+1.59%)
VolumeN/A
Net Assets9.41B
Vanguard Small Cap Value Index I
Price$46.87
Change+$0.66 (+1.43%)
VolumeN/A
Net Assets54.02B
UBVLX vs VISVX Comparison Chart in %
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UBVLX vs. VISVX commentary
Jun 27, 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: 54B vs. UBVLX (9.41B). VISVX pays higher dividends than UBVLX: VISVX (2.11) vs UBVLX (1.93). 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 : 6.43 vs. UBVLX (2.53). UBVLX return over 5 years is better than : 100.05 vs. VISVX (91.76).
| 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 | -4.114 | -2.646 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.41B | 54B | 17% |
| Annual Yield % from dividends | 1.93 | 2.11 | 91% |
| Returns for 1 year | 2.53 | 6.43 | 39% |
| Returns for 3 years | 6.20 | 26.58 | 23% |
| Returns for 5 years | 100.05 | 91.76 | 109% |
| Returns for 10 years | 51.36 | 86.99 | 59% |
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