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UBVCX vs VSIIX
UBVCX vs VSIIX Comparison
Open Charts UBVCX vs VSIIX
Undiscovered Managers Behavioral Val C
Price$70.52
Change-$1.32 (-1.84%)
VolumeN/A
Net Assets9.5B
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
UBVCX vs VSIIX Comparison Chart
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VS
UBVCX vs. VSIIX commentary
Jun 15, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. UBVCX (9.5B). VSIIX pays higher dividends than UBVCX: VSIIX (2.24) vs UBVCX (1.28). 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 : 5.50 vs. UBVCX (1.27). VSIIX (83.58) and UBVCX (80.39) 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 | -3.893 | -2.759 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.5B | 54B | 18% |
| Annual Yield % from dividends | 1.28 | 2.24 | 57% |
| Returns for 1 year | 1.27 | 5.50 | 23% |
| Returns for 3 years | 4.34 | 28.24 | 15% |
| Returns for 5 years | 80.39 | 83.58 | 96% |
| Returns for 10 years | 33.40 | 83.45 | 40% |
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