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UBVFX vs VSIAX
UBVFX vs VSIAX Comparison
Open Charts UBVFX vs VSIAX
Undiscovered Managers Behavioral Val R6
Price$83.06
Change+$0.13 (+0.16%)
VolumeN/A
Net Assets9.55B
Vanguard Small Cap Value Index Admiral
Price$85.09
Change-$0.05 (-0.06%)
VolumeN/A
Net Assets56.44B
UBVFX vs VSIAX Comparison Chart in %
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UBVFX vs. VSIAX commentary
Aug 08, 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: 56.4B vs. UBVFX (9.55B). VSIAX pays higher dividends than UBVFX: VSIAX (2.07) vs UBVFX (1.94). 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 : 8.85 vs. UBVFX (1.67). UBVFX return over 5 years is better than : 80.48 vs. VSIAX (74.37).
| 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 | -1.602 | 0.255 | -629% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.55B | 56.4B | 17% |
| Annual Yield % from dividends | 1.94 | 2.07 | 93% |
| Returns for 1 year | 1.67 | 8.85 | 19% |
| Returns for 3 years | 4.72 | 22.20 | 21% |
| Returns for 5 years | 80.48 | 74.37 | 108% |
| Returns for 10 years | 56.25 | 94.51 | 60% |
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