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UBVCX vs VSIIX
UBVCX vs VSIIX Comparison
Open Charts UBVCX vs VSIIX
Undiscovered Managers Behavioral Val C
Price$67.83
Change+$1.10 (+1.65%)
VolumeN/A
Net Assets8.91B
Vanguard Small Cap Value Index I
Price$43.16
Change+$0.82 (+1.94%)
VolumeN/A
Net Assets53.62B
UBVCX vs VSIIX Comparison Chart
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UBVCX vs. VSIIX commentary
Apr 25, 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: 53.6B vs. UBVCX (8.91B). VSIIX pays higher dividends than UBVCX: VSIIX (2.28) vs UBVCX (1.26). 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 : -3.09 vs. UBVCX (-7.70). UBVCX return over 5 years is better than : 99.08 vs. VSIIX (92.61).
| 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 | -10.729 | -10.922 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.91B | 53.6B | 17% |
| Annual Yield % from dividends | 1.26 | 2.28 | 55% |
| Returns for 1 year | -7.70 | -3.09 | 249% |
| Returns for 3 years | -10.62 | 4.79 | -222% |
| Returns for 5 years | 99.08 | 92.61 | 107% |
| Returns for 10 years | 26.74 | 68.82 | 39% |
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