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UBVFX vs VSIAX
UBVFX vs VSIAX Comparison
Open Charts UBVFX vs VSIAX
Undiscovered Managers Behavioral Val R6
Price$73.18
Change+$0.91 (+1.26%)
VolumeN/A
Net Assets8.6B
Vanguard Small Cap Value Index Admiral
Price$73.67
Change+$0.95 (+1.31%)
VolumeN/A
Net Assets53.62B
UBVFX vs VSIAX Comparison Chart
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UBVFX vs. VSIAX commentary
Apr 12, 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: 53.6B vs. UBVFX (8.6B). VSIAX pays higher dividends than UBVFX: VSIAX (2.27) vs UBVFX (1.99). 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 : -7.70 vs. UBVFX (-9.71). UBVFX return over 5 years is better than : 85.08 vs. VSIAX (76.44).
| 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 | -14.250 | -14.477 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.6B | 53.6B | 16% |
| Annual Yield % from dividends | 1.99 | 2.27 | 88% |
| Returns for 1 year | -9.71 | -7.70 | 126% |
| Returns for 3 years | -10.99 | 0.27 | -4,062% |
| Returns for 5 years | 85.08 | 76.44 | 111% |
| Returns for 10 years | 37.71 | 61.05 | 62% |
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