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UBVAX vs VSIIX
UBVAX vs VSIIX Comparison
Open Charts UBVAX vs VSIIX
Undiscovered Managers Behavioral Val A
Price$82.38
Change+$0.47 (+0.57%)
VolumeN/A
Net Assets9.95B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
UBVAX vs VSIIX Comparison Chart in %
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UBVAX vs. VSIIX commentary
Jul 06, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. UBVAX (9.95B). VSIIX pays higher dividends than UBVAX: VSIIX (2.12) vs UBVAX (1.60). UBVAX was incepted earlier than VSIIX: UBVAX (21 years) vs VSIIX (26 years). UBVAX (1.35) is less costly to investors than VSIIX (0.06). UBVAX is a more actively managed with annual turnover of: 27.00 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 : 11.69 vs. UBVAX (7.67). UBVAX return over 5 years is better than : 102.31 vs. VSIIX (94.15).
| UBVAX | VSIIX | UBVAX / VSIIX | |
| Total Expense Ratio | 1.24 | 0.06 | 2,067% |
| Annual Report Gross Expense Ratio | 1.35 | 0.06 | 2,250% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 1.491 | 2.040 | 73% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.95B | 54B | 18% |
| Annual Yield % from dividends | 1.60 | 2.12 | 76% |
| Returns for 1 year | 7.67 | 11.69 | 66% |
| Returns for 3 years | 12.48 | 34.90 | 36% |
| Returns for 5 years | 102.31 | 94.15 | 109% |
| Returns for 10 years | 53.37 | 96.60 | 55% |
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