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UBVCX vs VSIIX
UBVCX vs VSIIX Comparison
Open Charts UBVCX vs VSIIX
Undiscovered Managers Behavioral Val C
Price$80.66
Change-$0.37 (-0.46%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.71
Change-$0.34 (-0.68%)
VolumeN/A
CapitalizationN/A
UBVCX vs VSIIX Comparison Chart
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VS
VS
UBVCX vs. VSIIX commentary
Nov 18, 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 UBVCX is a StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. UBVCX (10.6B). VSIIX pays higher dividends than UBVCX: VSIIX (2.02) vs UBVCX (0.75). UBVCX was incepted earlier than VSIIX: UBVCX (20 years) vs VSIIX (25 years). UBVCX is a more actively managed with annual turnover of: 39.00 vs. VSIIX (16.00). UBVCX has a lower initial minimum investment than VSIIX: UBVCX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 28.76 vs. UBVCX (17.77). VSIIX return over 5 years is better than : 57.48 vs. UBVCX (39.87).
| UBVCX | VSIIX | UBVCX / 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 | 13.175 | 15.492 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 57.6B | 18% |
| Annual Yield % from dividends | 0.75 | 2.02 | 37% |
| Returns for 1 year | 17.77 | 28.76 | 62% |
| Returns for 3 years | 2.34 | 13.30 | 18% |
| Returns for 5 years | 39.87 | 57.48 | 69% |
| Returns for 10 years | 56.56 | 108.84 | 52% |
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