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UBVUX vs VISVX
UBVUX vs VISVX Comparison
Open Charts UBVUX vs VISVX
Undiscovered Managers Behavioral Val R4
Price$78.03
Change+$0.10 (+0.13%)
VolumeN/A
Net Assets9.26B
Vanguard Small Cap Value Index I
Price$44.55
Change+$0.04 (+0.09%)
VolumeN/A
Net Assets51.69B
UBVUX vs VISVX Comparison Chart
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UBVUX vs. VISVX commentary
May 11, 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 StrongBuy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. UBVUX (9.26B). VISVX pays higher dividends than UBVUX: VISVX (2.21) vs UBVUX (1.86). UBVUX was incepted earlier than VISVX: UBVUX (8 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 : -0.89 vs. UBVUX (-4.28). UBVUX return over 5 years is better than : 99.35 vs. VISVX (88.46).
| UBVUX | VISVX | UBVUX / VISVX | |
| Total Expense Ratio | 1.05 | 0.19 | 553% |
| Annual Report Gross Expense Ratio | 1.11 | 0.19 | 584% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | -6.394 | -6.143 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.26B | 51.7B | 18% |
| Annual Yield % from dividends | 1.86 | 2.21 | 84% |
| Returns for 1 year | -4.28 | -0.89 | 481% |
| Returns for 3 years | 1.11 | 18.88 | 6% |
| Returns for 5 years | 99.35 | 88.46 | 112% |
| Returns for 10 years | N/A | 78.82 | - |
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