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UBVCX vs VSIIX
UBVCX vs VSIIX Comparison
Open Charts UBVCX vs VSIIX
Undiscovered Managers Behavioral Val C
Price$69.68
Change-$0.45 (-0.64%)
VolumeN/A
Net Assets9.26B
Vanguard Small Cap Value Index I
Price$44.92
Change-$0.17 (-0.38%)
VolumeN/A
Net Assets51.69B
UBVCX vs VSIIX Comparison Chart
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UBVCX vs. VSIIX commentary
May 24, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. UBVCX (9.26B). VSIIX pays higher dividends than UBVCX: VSIIX (2.35) vs UBVCX (1.34). UBVCX was incepted earlier than VSIIX: UBVCX (21 years) vs VSIIX (25 years). UBVCX (1.86) is less costly to investors than VSIIX (0.06). UBVCX is a more actively managed with annual turnover of: 27.00 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 : 0.53 vs. UBVCX (-5.19). UBVCX (92.59) and VSIIX (90.20) have equivalent 5 years return.
| UBVCX | VSIIX | UBVCX / VSIIX | |
| Total Expense Ratio | 1.74 | 0.06 | 2,900% |
| Annual Report Gross Expense Ratio | 1.86 | 0.06 | 3,100% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | -6.662 | -5.052 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.26B | 51.7B | 18% |
| Annual Yield % from dividends | 1.34 | 2.35 | 57% |
| Returns for 1 year | -5.19 | 0.53 | -985% |
| Returns for 3 years | -3.68 | 18.66 | -20% |
| Returns for 5 years | 92.59 | 90.20 | 103% |
| Returns for 10 years | 31.04 | 78.52 | 40% |
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