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UBVRX vs VISVX
UBVRX vs VISVX Comparison
Open Charts UBVRX vs VISVX
Undiscovered Managers Behavioral Val R2
Price$80.58
Change-$0.78 (-0.96%)
VolumeN/A
Net Assets9.9B
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
UBVRX vs VISVX Comparison Chart in %
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UBVRX vs. VISVX commentary
Aug 16, 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 UBVRX is a Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. UBVRX (9.9B). VISVX pays higher dividends than UBVRX: VISVX (1.95) vs UBVRX (1.33). UBVRX was incepted earlier than VISVX: UBVRX (12 years) vs VISVX (27 years). UBVRX (1.62) is less costly to investors than VISVX (0.19). UBVRX is a more actively managed with annual turnover of: 27.00 vs. VISVX (16.00). UBVRX has a lower initial minimum investment than VISVX: UBVRX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 7.33 vs. UBVRX (0.99). VISVX (77.66) and UBVRX (76.74) have equivalent 5 years return.
| UBVRX | VISVX | UBVRX / VISVX | |
| Total Expense Ratio | 1.55 | 0.19 | 816% |
| Annual Report Gross Expense Ratio | 1.62 | 0.19 | 853% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | 1.751 | 3.353 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.9B | 56.4B | 18% |
| Annual Yield % from dividends | 1.33 | 1.95 | 68% |
| Returns for 1 year | 0.99 | 7.33 | 14% |
| Returns for 3 years | 1.44 | 20.04 | 7% |
| Returns for 5 years | 76.74 | 77.66 | 99% |
| Returns for 10 years | 49.20 | 100.61 | 49% |
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