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UBVCX vs VSIIX
UBVCX vs VSIIX Comparison
Open Charts UBVCX vs VSIIX
Undiscovered Managers Behavioral Val C
Price$75.66
Change+$0.42 (+0.56%)
VolumeN/A
Net Assets9.95B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
UBVCX vs VSIIX Comparison Chart in %
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UBVCX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. UBVCX (9.95B). VSIIX pays higher dividends than UBVCX: VSIIX (2.12) vs UBVCX (1.25). UBVCX was incepted earlier than VSIIX: UBVCX (21 years) vs VSIIX (26 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 : 11.69 vs. UBVCX (6.88). UBVCX (95.30) and VSIIX (94.15) 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 | 26 years | - |
| Gain YTD | 1.217 | 2.040 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.95B | 54B | 18% |
| Annual Yield % from dividends | 1.25 | 2.12 | 59% |
| Returns for 1 year | 6.88 | 11.69 | 59% |
| Returns for 3 years | 9.87 | 34.90 | 28% |
| Returns for 5 years | 95.30 | 94.15 | 101% |
| Returns for 10 years | 42.88 | 96.60 | 44% |
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