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UBVAX vs VSIAX
UBVAX vs VSIAX Comparison
Open Charts UBVAX vs VSIAX
Undiscovered Managers Behavioral Val A
Price$76.30
Change+$0.38 (+0.50%)
VolumeN/A
Net Assets9.26B
Vanguard Small Cap Value Index Admiral
Price$80.67
Change-$0.07 (-0.09%)
VolumeN/A
Net Assets51.69B
UBVAX vs VSIAX Comparison Chart
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UBVAX vs. VSIAX commentary
May 23, 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 Hold and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. UBVAX (9.26B). VSIAX pays higher dividends than UBVAX: VSIAX (2.34) vs UBVAX (1.73). 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 : 0.53 vs. UBVAX (-4.49). UBVAX return over 5 years is better than : 99.48 vs. VSIAX (90.20).
| 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 | -6.468 | -5.045 | 128% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.26B | 51.7B | 18% |
| Annual Yield % from dividends | 1.73 | 2.34 | 74% |
| Returns for 1 year | -4.49 | 0.53 | -853% |
| Returns for 3 years | -1.40 | 18.65 | -8% |
| Returns for 5 years | 99.48 | 90.20 | 110% |
| Returns for 10 years | 40.66 | 78.51 | 52% |
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