UBVCX
Price
$75.66
Change
+$0.42 (+0.56%)
Updated
Jul 3 closing price
Net Assets
9.95B
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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UBVCX vs VSIAX

Header iconUBVCX vs VSIAX Comparison
Open Charts UBVCX vs VSIAXBanner chart's image
Undiscovered Managers Behavioral Val C
Price$75.66
Change+$0.42 (+0.56%)
VolumeN/A
Net Assets9.95B
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
UBVCX vs VSIAX Comparison Chart in %
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UBVCX vs. VSIAX commentary
Jul 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 UBVCX is a StrongBuy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. UBVCX (9.95B). VSIAX pays higher dividends than UBVCX: VSIAX (2.11) vs UBVCX (1.25). 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 : 11.67 vs. UBVCX (6.88). UBVCX (95.30) and VSIAX (94.16) have equivalent 5 years return.
UBVCXVSIAXUBVCX / VSIAX
Total Expense Ratio1.740.072,486%
Annual Report Gross Expense Ratio1.860.072,657%
Fund Existence21 years14 years-
Gain YTD1.2172.04460%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets9.95B54B18%
Annual Yield % from dividends1.252.1159%
Returns for 1 year6.8811.6759%
Returns for 3 years9.8734.8828%
Returns for 5 years95.3094.16101%
Returns for 10 years42.8896.5344%
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