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UBVAX vs VSIIX
UBVAX vs VSIIX Comparison
Open Charts UBVAX vs VSIIX
Undiscovered Managers Behavioral Val A
Price$84.60
Change+$1.11 (+1.33%)
VolumeN/A
Net Assets10.56B
Vanguard Small Cap Value Index I
Price$49.78
Change+$0.54 (+1.10%)
VolumeN/A
Net Assets58.32B
UBVAX vs VSIIX Comparison Chart
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VS
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UBVAX vs. VSIIX commentary
Jan 31, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. UBVAX (10.6B). VSIIX pays higher dividends than UBVAX: VSIIX (2.02) vs UBVAX (1.32). UBVAX was incepted earlier than VSIIX: UBVAX (21 years) vs VSIIX (25 years). UBVAX is a more actively managed with annual turnover of: 39.00 vs. VSIIX (16.00). UBVAX has a lower initial minimum investment than VSIIX: UBVAX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 17.44 vs. UBVAX (13.95). VSIIX return over 5 years is better than : 57.90 vs. UBVAX (53.59).
| UBVAX | VSIIX | UBVAX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 4.226 | 3.424 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 58.3B | 18% |
| Annual Yield % from dividends | 1.32 | 2.02 | 65% |
| Returns for 1 year | 13.95 | 17.44 | 80% |
| Returns for 3 years | 7.88 | 21.68 | 36% |
| Returns for 5 years | 53.59 | 57.90 | 93% |
| Returns for 10 years | 72.57 | 107.65 | 67% |