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UBVAX vs VSIAX
UBVAX vs VSIAX Comparison
Open Charts UBVAX vs VSIAX
Undiscovered Managers Behavioral Val A
Price$73.15
Change-$0.62 (-0.84%)
VolumeN/A
Net Assets9.06B
Vanguard Small Cap Value Index Admiral
Price$76.94
Change-$0.28 (-0.36%)
VolumeN/A
Net Assets53.62B
UBVAX vs VSIAX Comparison Chart
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UBVAX vs. VSIAX commentary
Apr 26, 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 StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. UBVAX (9.06B). 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 : -0.55 vs. UBVAX (-4.94). UBVAX return over 5 years is better than : 109.60 vs. VSIAX (96.37).
| 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 | -9.117 | -9.185 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.06B | 53.6B | 17% |
| Annual Yield % from dividends | 1.62 | 2.27 | 72% |
| Returns for 1 year | -4.94 | -0.55 | 905% |
| Returns for 3 years | -4.97 | 9.68 | -51% |
| Returns for 5 years | 109.60 | 96.37 | 114% |
| Returns for 10 years | 37.08 | 70.98 | 52% |
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