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UBVAX vs VSIIX
UBVAX vs VSIIX Comparison
Open Charts UBVAX vs VSIIX
UBVAX vs VSIIX Comparison Chart in %
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UBVAX vs. VSIIX commentary
Aug 03, 2026
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 Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. UBVAX (9.02B). VSIIX pays higher dividends than UBVAX: VSIIX (1.77) vs UBVAX (1.35). UBVAX was incepted earlier than VSIIX: UBVAX (22 years) vs VSIIX (27 years). UBVAX (1.34) is less costly to investors than VSIIX (0.05). UBVAX is a more actively managed with annual turnover of: 35.00 vs. VSIIX (25.00). 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 : 23.87 vs. UBVAX (8.92). VSIIX return over 5 years is better than : 46.42 vs. UBVAX (16.11).
| UBVAX | VSIIX | UBVAX / VSIIX | |
| Total Expense Ratio | 1.24 | 0.05 | 2,480% |
| Annual Report Gross Expense Ratio | 1.34 | 0.05 | 2,680% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 13.956 | 15.746 | 89% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.02B | 67.8B | 13% |
| Annual Yield % from dividends | 1.35 | 1.77 | 76% |
| Returns for 1 year | 8.92 | 23.87 | 37% |
| Returns for 3 years | 12.45 | 42.89 | 29% |
| Returns for 5 years | 16.11 | 46.42 | 35% |
| Returns for 10 years | 62.06 | 136.31 | 46% |
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