UBVAX
Price
$85.07
Change
+$0.38 (+0.45%)
Updated
Sep 5 closing price
Net Assets
10.08B
VSIIX
Price
$50.65
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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UBVAX vs VSIIX

Header iconUBVAX vs VSIIX Comparison
Open Charts UBVAX vs VSIIXBanner chart's image
Undiscovered Managers Behavioral Val A
Price$85.07
Change+$0.38 (+0.45%)
VolumeN/A
Net Assets10.08B
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
UBVAX vs VSIIX Comparison Chart in %
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VS
UBVAX vs. VSIIX commentary
Sep 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 Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. UBVAX (10.1B). VSIIX pays higher dividends than UBVAX: VSIIX (1.98) vs UBVAX (1.50). 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 : 9.76 vs. UBVAX (3.09). UBVAX (87.92) and VSIIX (85.63) have equivalent 5 years return.
UBVAXVSIIXUBVAX / VSIIX
Total Expense Ratio1.240.062,067%
Annual Report Gross Expense Ratio1.350.062,250%
Fund Existence21 years26 years-
Gain YTD4.3376.25369%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.1B59.2B17%
Annual Yield % from dividends1.501.9875%
Returns for 1 year3.099.7632%
Returns for 3 years13.6936.1138%
Returns for 5 years87.9285.63103%
Returns for 10 years65.18116.9656%
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