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UBVTX vs VISVX
UBVTX vs VISVX Comparison
Open Charts UBVTX vs VISVX
Undiscovered Managers Behavioral Val R3
Price$78.58
Change-$0.64 (-0.81%)
VolumeN/A
Net Assets9.55B
Vanguard Small Cap Value Index I
Price$47.52
Change-$0.18 (-0.38%)
VolumeN/A
Net Assets56.44B
UBVTX vs VISVX Comparison Chart in %
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UBVTX 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 UBVTX is a Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. UBVTX (9.55B). VISVX pays higher dividends than UBVTX: VISVX (1.95) vs UBVTX (1.54). UBVTX was incepted earlier than VISVX: UBVTX (8 years) vs VISVX (27 years). UBVTX (1.36) is less costly to investors than VISVX (0.19). UBVTX is a more actively managed with annual turnover of: 27.00 vs. VISVX (16.00). UBVTX has a lower initial minimum investment than VISVX: UBVTX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 8.26 vs. UBVTX (1.05). UBVTX (76.65) and VISVX (74.87) have equivalent 5 years return.
| UBVTX | VISVX | UBVTX / VISVX | |
| Total Expense Ratio | 1.30 | 0.19 | 684% |
| Annual Report Gross Expense Ratio | 1.36 | 0.19 | 716% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | -1.086 | 0.611 | -178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.55B | 56.4B | 17% |
| Annual Yield % from dividends | 1.54 | 1.95 | 79% |
| Returns for 1 year | 1.05 | 8.26 | 13% |
| Returns for 3 years | 4.53 | 23.54 | 19% |
| Returns for 5 years | 76.65 | 74.87 | 102% |
| Returns for 10 years | N/A | 97.69 | - |
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