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UBVFX vs VSIAX
UBVFX vs VSIAX Comparison
Open Charts UBVFX vs VSIAX
Undiscovered Managers Behavioral Val R6
Price$87.89
Change-$1.07 (-1.20%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$88.58
Change-$1.09 (-1.22%)
VolumeN/A
CapitalizationN/A
UBVFX vs VSIAX Comparison Chart
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UBVFX vs. VSIAX commentary
Dec 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 Sell and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 63B 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 : 16.23 vs. UBVFX (11.54). VSIAX return over 5 years is better than : 52.83 vs. UBVFX (45.45).
| 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 | 9.972 | 15.031 | 66% |
| 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 | 63B | 17% |
| Annual Yield % from dividends | 1.61 | 2.01 | 80% |
| Returns for 1 year | 11.54 | 16.23 | 71% |
| Returns for 3 years | 12.24 | 20.67 | 59% |
| Returns for 5 years | 45.45 | 52.83 | 86% |
| Returns for 10 years | 73.56 | 105.65 | 70% |
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