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UBVAX vs VSIIX
UBVAX vs VSIIX Comparison
Open Charts UBVAX vs VSIIX
Undiscovered Managers Behavioral Val A
Price$81.27
Change-$3.08 (-3.65%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
UBVAX vs VSIIX Comparison Chart
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VS
VS
UBVAX vs. VSIIX commentary
Dec 19, 2024
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 Sell and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. UBVAX (10.5B). 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 : 10.31 vs. UBVAX (5.12). VSIIX return over 5 years is better than : 46.47 vs. UBVAX (36.18).
| 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 | 5.395 | 10.683 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 63B | 17% |
| Annual Yield % from dividends | 1.32 | 2.02 | 65% |
| Returns for 1 year | 5.12 | 10.31 | 50% |
| Returns for 3 years | 6.50 | 16.11 | 40% |
| Returns for 5 years | 36.18 | 46.47 | 78% |
| Returns for 10 years | 58.60 | 97.98 | 60% |
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