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UBVAX vs VSIIX
UBVAX vs VSIIX Comparison
Open Charts UBVAX vs VSIIX
Undiscovered Managers Behavioral Val A
Price$73.15
Change-$0.62 (-0.84%)
VolumeN/A
Net Assets9.06B
Vanguard Small Cap Value Index I
Price$43.00
Change-$0.16 (-0.37%)
VolumeN/A
Net Assets53.62B
UBVAX vs VSIIX Comparison Chart
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UBVAX vs. VSIIX commentary
Apr 26, 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: 53.6B vs. UBVAX (9.06B). VSIIX pays higher dividends than UBVAX: VSIIX (2.28) vs UBVAX (1.62). UBVAX was incepted earlier than VSIIX: UBVAX (21 years) vs VSIIX (25 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 : -0.56 vs. UBVAX (-4.94). UBVAX return over 5 years is better than : 109.60 vs. VSIIX (96.34).
| 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 | 25 years | - |
| Gain YTD | -9.117 | -9.197 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.06B | 53.6B | 17% |
| Annual Yield % from dividends | 1.62 | 2.28 | 71% |
| Returns for 1 year | -4.94 | -0.56 | 884% |
| Returns for 3 years | -4.97 | 9.68 | -51% |
| Returns for 5 years | 109.60 | 96.34 | 114% |
| Returns for 10 years | 37.08 | 71.05 | 52% |
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