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UBVAX vs VSIIX
UBVAX vs VSIIX Comparison
Open Charts UBVAX vs VSIIX
Undiscovered Managers Behavioral Val A
Price$85.90
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
VS
UBVAX vs VSIIX Comparison Chart
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UBVAX vs. VSIIX commentary
Sep 21, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. UBVAX (10.1B). VSIIX pays higher dividends than UBVAX: VSIIX (2.02) vs UBVAX (1.32). UBVAX was incepted earlier than VSIIX: UBVAX (20 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 : 21.77 vs. UBVAX (15.60). VSIIX return over 5 years is better than : 55.85 vs. UBVAX (45.35).
| UBVAX | VSIIX | UBVAX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 9.739 | 10.459 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 57.3B | 18% |
| Annual Yield % from dividends | 1.32 | 2.02 | 65% |
| Returns for 1 year | 15.60 | 21.77 | 72% |
| Returns for 3 years | 12.09 | 17.80 | 68% |
| Returns for 5 years | 45.35 | 55.85 | 81% |
| Returns for 10 years | 64.82 | 102.79 | 63% |
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