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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+$0.38 (+0.50%)
VolumeN/A
Net Assets9.9B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
UBVCX vs VSIIX Comparison Chart in %
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UBVCX vs. VSIIX commentary
Jul 27, 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: 55.6B vs. UBVCX (9.9B). 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 : 5.59 vs. UBVCX (-2.20). VSIIX (89.04) and UBVCX (86.95) 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 | 2.903 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.9B | 55.6B | 18% |
| Annual Yield % from dividends | 1.25 | 2.12 | 59% |
| Returns for 1 year | -2.20 | 5.59 | -39% |
| Returns for 3 years | 6.76 | 31.09 | 22% |
| Returns for 5 years | 86.95 | 89.04 | 98% |
| Returns for 10 years | 45.71 | 102.89 | 44% |
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