UBVUX
Price
$87.26
Change
-$0.32 (-0.37%)
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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UBVUX vs VISVX

Header iconUBVUX vs VISVX Comparison
Open Charts UBVUX vs VISVXBanner chart's image
Undiscovered Managers Behavioral Val R4
Price$87.26
Change-$0.32 (-0.37%)
VolumeN/A
Net Assets10.1B
Vanguard Small Cap Value Index I
Price$50.14
Change-$0.13 (-0.26%)
VolumeN/A
Net Assets56.44B
UBVUX vs VISVX Comparison Chart in %
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UBVUX vs. VISVX commentary
Aug 30, 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 UBVUX is a Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. UBVUX (10.1B). VISVX pays higher dividends than UBVUX: VISVX (1.95) vs UBVUX (1.70). UBVUX was incepted earlier than VISVX: UBVUX (9 years) vs VISVX (27 years). UBVUX (1.11) is less costly to investors than VISVX (0.19). UBVUX is a more actively managed with annual turnover of: 27.00 vs. VISVX (16.00). UBVUX has a lower initial minimum investment than VISVX: UBVUX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 7.40 vs. UBVUX (2.22). UBVUX return over 5 years is better than : 90.46 vs. VISVX (82.46).
UBVUXVISVXUBVUX / VISVX
Total Expense Ratio1.050.19553%
Annual Report Gross Expense Ratio1.110.19584%
Fund Existence9 years27 years-
Gain YTD5.0626.03284%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.1B56.4B18%
Annual Yield % from dividends1.701.9587%
Returns for 1 year2.227.4030%
Returns for 3 years11.2430.1637%
Returns for 5 years90.4682.46110%
Returns for 10 yearsN/A115.95-
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