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UBVCX vs VSIIX
UBVCX vs VSIIX Comparison
Open Charts UBVCX vs VSIIX
Undiscovered Managers Behavioral Val C
Price$77.87
Change+$1.02 (+1.33%)
VolumeN/A
Net Assets10.56B
Vanguard Small Cap Value Index I
Price$49.78
Change+$0.54 (+1.10%)
VolumeN/A
Net Assets58.32B
UBVCX vs VSIIX Comparison Chart
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UBVCX vs. VSIIX commentary
Jan 31, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. UBVCX (10.6B). VSIIX pays higher dividends than UBVCX: VSIIX (2.02) vs UBVCX (0.75). UBVCX was incepted earlier than VSIIX: UBVCX (21 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 : 17.44 vs. UBVCX (13.12). VSIIX return over 5 years is better than : 57.90 vs. UBVCX (48.27).
| UBVCX | VSIIX | UBVCX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 4.174 | 3.424 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 58.3B | 18% |
| Annual Yield % from dividends | 0.75 | 2.02 | 37% |
| Returns for 1 year | 13.12 | 17.44 | 75% |
| Returns for 3 years | 5.39 | 21.68 | 25% |
| Returns for 5 years | 48.27 | 57.90 | 83% |
| Returns for 10 years | 60.79 | 107.65 | 56% |