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UBVSX vs VISVX
UBVSX vs VISVX Comparison
Open Charts UBVSX vs VISVX
Undiscovered Managers Behavioral Val I
Price$82.37
Change+$0.13 (+0.16%)
VolumeN/A
Net Assets9.55B
Vanguard Small Cap Value Index I
Price$47.49
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets56.44B
UBVSX vs VISVX Comparison Chart in %
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UBVSX vs. VISVX commentary
Aug 08, 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 UBVSX is a Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. UBVSX (9.55B). VISVX pays higher dividends than UBVSX: VISVX (1.95) vs UBVSX (1.78). UBVSX was incepted earlier than VISVX: UBVSX (12 years) vs VISVX (27 years). UBVSX (1.10) is less costly to investors than VISVX (0.19). UBVSX is a more actively managed with annual turnover of: 27.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than UBVSX: VISVX (3000) vs UBVSX (1000000). VISVX annual gain was more profitable for investors over the last year : 8.83 vs. UBVSX (1.46). UBVSX return over 5 years is better than : 78.73 vs. VISVX (74.21).
| UBVSX | VISVX | UBVSX / VISVX | |
| Total Expense Ratio | 0.99 | 0.19 | 521% |
| Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | -1.709 | 0.231 | -739% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.55B | 56.4B | 17% |
| Annual Yield % from dividends | 1.78 | 1.95 | 91% |
| Returns for 1 year | 1.46 | 8.83 | 16% |
| Returns for 3 years | 4.21 | 22.14 | 19% |
| Returns for 5 years | 78.73 | 74.21 | 106% |
| Returns for 10 years | 52.93 | 94.10 | 56% |
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