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UBVCX vs VSIIX
UBVCX vs VSIIX Comparison
Open Charts UBVCX vs VSIIX
Undiscovered Managers Behavioral Val C
Price$74.58
Change-$2.83 (-3.66%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
UBVCX vs VSIIX Comparison Chart
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UBVCX vs. VSIIX commentary
Dec 19, 2024
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 Sell and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. UBVCX (10.5B). VSIIX pays higher dividends than UBVCX: VSIIX (2.02) vs UBVCX (0.75). UBVCX was incepted earlier than VSIIX: UBVCX (21 years) vs VSIIX (25 years). UBVCX is a more actively managed with annual turnover of: 39.00 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 : 16.22 vs. UBVCX (10.14). VSIIX return over 5 years is better than : 52.86 vs. UBVCX (36.81).
| UBVCX | VSIIX | UBVCX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 8.615 | 15.027 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 63B | 17% |
| Annual Yield % from dividends | 0.75 | 2.02 | 37% |
| Returns for 1 year | 10.14 | 16.22 | 63% |
| Returns for 3 years | 8.00 | 20.66 | 39% |
| Returns for 5 years | 36.81 | 52.86 | 70% |
| Returns for 10 years | 53.36 | 105.75 | 50% |
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