UBVSX
Price
$87.62
Change
-$0.33 (-0.38%)
Updated
Aug 28 closing price
Net Assets
10.1B
VISVX
Price
$50.14
Change
-$0.13 (-0.26%)
Updated
Aug 28 closing price
Net Assets
56.44B
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UBVSX vs VISVX

Header iconUBVSX vs VISVX Comparison
Open Charts UBVSX vs VISVXBanner chart's image
Undiscovered Managers Behavioral Val I
Price$87.62
Change-$0.33 (-0.38%)
VolumeN/A
Net Assets10.1B
Vanguard Small Cap Value Index I
Price$50.14
Change-$0.13 (-0.26%)
VolumeN/A
Net Assets56.44B
UBVSX vs VISVX Comparison Chart in %
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UBVSX vs. VISVX commentary
Aug 29, 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 Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. UBVSX (10.1B). 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 : 7.40 vs. UBVSX (2.30). UBVSX return over 5 years is better than : 91.07 vs. VISVX (82.46).
UBVSXVISVXUBVSX / VISVX
Total Expense Ratio0.990.19521%
Annual Report Gross Expense Ratio1.100.19579%
Fund Existence12 years27 years-
Gain YTD5.1156.03285%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets10.1B56.4B18%
Annual Yield % from dividends1.781.9591%
Returns for 1 year2.307.4031%
Returns for 3 years11.5530.1638%
Returns for 5 years91.0782.46110%
Returns for 10 years70.46115.9561%
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