Ad is loading...
UBVCX vs VSIAX
UBVCX vs VSIAX Comparison
Open Charts UBVCX vs VSIAX
Undiscovered Managers Behavioral Val C
Price$67.84
Change-$4.74 (-6.53%)
VolumeN/A
Net Assets9.83B
Vanguard Small Cap Value Index Admiral
Price$76.04
Change-$5.48 (-6.72%)
VolumeN/A
Net Assets57.63B
UBVCX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
UBVCX vs. VSIAX commentary
Apr 04, 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 UBVCX is a Hold and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. UBVCX (9.83B). VSIAX pays higher dividends than UBVCX: VSIAX (2.27) vs UBVCX (1.26). UBVCX was incepted earlier than VSIAX: UBVCX (21 years) vs VSIAX (14 years). UBVCX (1.86) is less costly to investors than VSIAX (0.07). UBVCX is a more actively managed with annual turnover of: 27.00 vs. VSIAX (16.00). UBVCX has a lower initial minimum investment than VSIAX: UBVCX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 1.33 vs. UBVCX (-0.73). UBVCX (143.37) and VSIAX (138.18) have equivalent 5 years return.
| UBVCX | VSIAX | UBVCX / VSIAX | |
| Total Expense Ratio | 1.74 | 0.07 | 2,486% |
| Annual Report Gross Expense Ratio | 1.86 | 0.07 | 2,657% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | -2.903 | -4.128 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.83B | 57.6B | 17% |
| Annual Yield % from dividends | 1.26 | 2.27 | 56% |
| Returns for 1 year | -0.73 | 1.33 | -55% |
| Returns for 3 years | -5.09 | 9.17 | -55% |
| Returns for 5 years | 143.37 | 138.18 | 104% |
| Returns for 10 years | 38.28 | 80.20 | 48% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers