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UBVVX vs VISVX
UBVVX vs VISVX Comparison
Open Charts UBVVX vs VISVX
Undiscovered Managers Behavioral Val R5
Price$88.00
Change-$0.32 (-0.36%)
VolumeN/A
Net Assets10.1B
Vanguard Small Cap Value Index I
Price$50.14
Change-$0.13 (-0.26%)
VolumeN/A
Net Assets56.44B
UBVVX vs VISVX Comparison Chart in %
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UBVVX 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 UBVVX is a Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. UBVVX (10.1B). VISVX (1.95) and UBVVX (1.87) have matching dividends . UBVVX was incepted earlier than VISVX: UBVVX (9 years) vs VISVX (27 years). UBVVX (0.95) is less costly to investors than VISVX (0.19). UBVVX is a more actively managed with annual turnover of: 27.00 vs. VISVX (16.00). UBVVX has a lower initial minimum investment than VISVX: UBVVX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 7.40 vs. UBVVX (2.40). UBVVX return over 5 years is better than : 92.01 vs. VISVX (82.46).
| UBVVX | VISVX | UBVVX / VISVX | |
| Total Expense Ratio | 0.90 | 0.19 | 474% |
| Annual Report Gross Expense Ratio | 0.95 | 0.19 | 500% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 5.168 | 6.032 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 56.4B | 18% |
| Annual Yield % from dividends | 1.87 | 1.95 | 96% |
| Returns for 1 year | 2.40 | 7.40 | 32% |
| Returns for 3 years | 11.78 | 30.16 | 39% |
| Returns for 5 years | 92.01 | 82.46 | 112% |
| Returns for 10 years | N/A | 115.95 | - |
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