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UBVFX vs VSIAX
UBVFX vs VSIAX Comparison
Open Charts UBVFX vs VSIAX
Undiscovered Managers Behavioral Val R6
Price$87.15
Change-$0.15 (-0.17%)
VolumeN/A
Net Assets9.95B
Vanguard Small Cap Value Index Admiral
Price$89.80
Change-$0.34 (-0.38%)
VolumeN/A
Net Assets59.22B
UBVFX vs VSIAX Comparison Chart in %
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UBVFX vs. VSIAX commentary
Sep 17, 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 UBVFX is a Hold and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. UBVFX (9.95B). VSIAX pays higher dividends than UBVFX: VSIAX (1.97) vs UBVFX (1.83). UBVFX was incepted earlier than VSIAX: UBVFX (12 years) vs VSIAX (14 years). UBVFX (0.85) is less costly to investors than VSIAX (0.07). UBVFX is a more actively managed with annual turnover of: 27.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than UBVFX: VSIAX (3000) vs UBVFX (15000000). VSIAX annual gain was more profitable for investors over the last year : 7.07 vs. UBVFX (1.80). UBVFX return over 5 years is better than : 93.93 vs. VSIAX (86.30).
| UBVFX | VSIAX | UBVFX / VSIAX | |
| Total Expense Ratio | 0.80 | 0.07 | 1,143% |
| Annual Report Gross Expense Ratio | 0.85 | 0.07 | 1,214% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 3.583 | 6.142 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.95B | 59.2B | 17% |
| Annual Yield % from dividends | 1.83 | 1.97 | 93% |
| Returns for 1 year | 1.80 | 7.07 | 25% |
| Returns for 3 years | 14.54 | 36.23 | 40% |
| Returns for 5 years | 93.93 | 86.30 | 109% |
| Returns for 10 years | 74.71 | 117.59 | 64% |
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