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UBVFX vs VSIAX
UBVFX vs VSIAX Comparison
Open Charts UBVFX vs VSIAX
Undiscovered Managers Behavioral Val R6
Price$84.06
Change-$1.57 (-1.83%)
VolumeN/A
Net Assets10.23B
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
UBVFX vs VSIAX Comparison Chart
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UBVFX vs. VSIAX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. UBVFX (10.2B). 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 : 12.52 vs. UBVFX (7.54). VSIAX (51.02) and UBVFX (48.73) have equivalent 5 years return.
| 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 | -0.261 | 2.008 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2B | 60.2B | 17% |
| Annual Yield % from dividends | 1.61 | 2.01 | 80% |
| Returns for 1 year | 7.54 | 12.52 | 60% |
| Returns for 3 years | 3.77 | 20.69 | 18% |
| Returns for 5 years | 48.73 | 51.02 | 96% |
| Returns for 10 years | 65.25 | 94.93 | 69% |
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