UBVUX
Price
$81.90
Change
-$0.67 (-0.81%)
Updated
Aug 6 closing price
Net Assets
9.62B
VISVX
Price
$47.52
Change
-$0.18 (-0.38%)
Updated
Aug 6 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$81.90
Change-$0.67 (-0.81%)
VolumeN/A
Net Assets9.62B
Vanguard Small Cap Value Index I
Price$47.52
Change-$0.18 (-0.38%)
VolumeN/A
Net Assets56.44B
UBVUX vs VISVX Comparison Chart in %
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UBVUX vs. VISVX commentary
Aug 07, 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 Hold and VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. UBVUX (9.62B). VISVX pays higher dividends than UBVUX: VISVX (1.95) vs UBVUX (1.70). 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 : 8.26 vs. UBVUX (1.40). UBVUX return over 5 years is better than : 79.64 vs. VISVX (74.87).
UBVUXVISVXUBVUX / VISVX
Total Expense Ratio1.050.19553%
Annual Report Gross Expense Ratio1.110.19584%
Fund Existence8 years27 years-
Gain YTD-0.9480.611-155%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.62B56.4B17%
Annual Yield % from dividends1.701.9587%
Returns for 1 year1.408.2617%
Returns for 3 years5.7123.5424%
Returns for 5 years79.6474.87106%
Returns for 10 yearsN/A97.69-
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