UBVAX
Price
$82.39
Change
+$0.41 (+0.50%)
Updated
Jul 25 closing price
Net Assets
9.85B
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
Interact to see
Advertisement

UBVAX vs VSIAX

Header iconUBVAX vs VSIAX Comparison
Open Charts UBVAX vs VSIAXBanner chart's image
Undiscovered Managers Behavioral Val A
Price$82.39
Change+$0.41 (+0.50%)
VolumeN/A
Net Assets9.85B
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
UBVAX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
UBVAX vs. VSIAX commentary
Jul 27, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. UBVAX (9.85B). VSIAX pays higher dividends than UBVAX: VSIAX (2.11) vs UBVAX (1.60). 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 : 5.59 vs. UBVAX (-1.97). UBVAX (92.67) and VSIAX (88.99) have equivalent 5 years return.
UBVAXVSIAXUBVAX / VSIAX
Total Expense Ratio1.240.071,771%
Annual Report Gross Expense Ratio1.350.071,929%
Fund Existence21 years14 years-
Gain YTD0.9982.90434%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets9.85B55.6B18%
Annual Yield % from dividends1.602.1176%
Returns for 1 year-1.975.59-35%
Returns for 3 years8.7231.0828%
Returns for 5 years92.6788.99104%
Returns for 10 years55.60102.8354%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FRTY19.730.38
+1.97%
Alger Mid Cap 40 ETF
SMLF70.600.54
+0.77%
iShares U.S. Small-Cap Eq Fac ETF
BCHI28.110.05
+0.17%
GMO Beyond China ETF
EFR11.91N/A
N/A
Eaton Vance Senior Floating-Rate Fund
FLN19.09-0.08
-0.39%
First Trust Latin America AlphaDEX® ETF