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UBVAX vs VSIAX
UBVAX vs VSIAX Comparison
Open Charts UBVAX vs VSIAX
Undiscovered Managers Behavioral Val A
Price$73.77
Change-$5.15 (-6.53%)
VolumeN/A
Net Assets9.83B
Vanguard Small Cap Value Index Admiral
Price$76.04
Change-$5.48 (-6.72%)
VolumeN/A
Net Assets57.63B
UBVAX vs VSIAX Comparison Chart
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UBVAX vs. VSIAX commentary
Apr 04, 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 UBVAX is a Buy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. UBVAX (9.83B). VSIAX pays higher dividends than UBVAX: VSIAX (2.27) vs UBVAX (1.62). UBVAX was incepted earlier than VSIAX: UBVAX (21 years) vs VSIAX (14 years). UBVAX (1.35) is less costly to investors than VSIAX (0.07). UBVAX is a more actively managed with annual turnover of: 27.00 vs. VSIAX (16.00). UBVAX has a lower initial minimum investment than VSIAX: UBVAX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 1.33 vs. UBVAX (0.01). UBVAX return over 5 years is better than : 152.07 vs. VSIAX (138.18).
| UBVAX | VSIAX | UBVAX / VSIAX | |
| Total Expense Ratio | 1.24 | 0.07 | 1,771% |
| Annual Report Gross Expense Ratio | 1.35 | 0.07 | 1,929% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | -2.772 | -4.128 | 67% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.83B | 57.6B | 17% |
| Annual Yield % from dividends | 1.62 | 2.27 | 72% |
| Returns for 1 year | 0.01 | 1.33 | 1% |
| Returns for 3 years | -2.85 | 9.17 | -31% |
| Returns for 5 years | 152.07 | 138.18 | 110% |
| Returns for 10 years | 48.42 | 80.20 | 60% |
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