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UBVFX vs VSIAX
UBVFX vs VSIAX Comparison
Open Charts UBVFX vs VSIAX
Undiscovered Managers Behavioral Val R6
Price$85.26
Change+$1.19 (+1.42%)
VolumeN/A
Net Assets9.51B
Vanguard Small Cap Value Index Admiral
Price$89.57
Change+$1.13 (+1.28%)
VolumeN/A
Net Assets59.14B
UBVFX vs VSIAX Comparison Chart in %
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UBVFX vs. VSIAX commentary
Oct 21, 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 Buy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. UBVFX (9.51B). VSIAX pays higher dividends than UBVFX: VSIAX (2.00) vs UBVFX (1.87). 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: 35.00 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 : 0.93 vs. UBVFX (-4.82). VSIAX (77.77) and UBVFX (77.43) have equivalent 5 years return.
| 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 | -0.249 | 4.244 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.51B | 59.1B | 16% |
| Annual Yield % from dividends | 1.87 | 2.00 | 93% |
| Returns for 1 year | -4.82 | 0.93 | -518% |
| Returns for 3 years | 12.29 | 37.50 | 33% |
| Returns for 5 years | 77.43 | 77.77 | 100% |
| Returns for 10 years | 60.69 | 108.90 | 56% |
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