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UBVFX vs VSIAX
UBVFX vs VSIAX Comparison
Open Charts UBVFX vs VSIAX
Undiscovered Managers Behavioral Val R6
Price$91.19
Change-$0.41 (-0.45%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$88.94
Change-$0.60 (-0.67%)
VolumeN/A
CapitalizationN/A
UBVFX vs VSIAX Comparison Chart
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UBVFX vs. VSIAX commentary
Nov 18, 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 UBVFX is a StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. UBVFX (10.6B). VSIAX pays higher dividends than UBVFX: VSIAX (2.01) vs UBVFX (1.61). UBVFX was incepted earlier than VSIAX: UBVFX (12 years) vs VSIAX (13 years). UBVFX is a more actively managed with annual turnover of: 39.00 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 : 28.76 vs. UBVFX (19.84). VSIAX return over 5 years is better than : 57.44 vs. UBVFX (48.87).
| UBVFX | VSIAX | UBVFX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 14.102 | 15.498 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 57.6B | 18% |
| Annual Yield % from dividends | 1.61 | 2.01 | 80% |
| Returns for 1 year | 19.84 | 28.76 | 69% |
| Returns for 3 years | 6.30 | 13.29 | 47% |
| Returns for 5 years | 48.87 | 57.44 | 85% |
| Returns for 10 years | 76.82 | 108.79 | 71% |