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UBVFX vs VSIAX
UBVFX vs VSIAX Comparison
Open Charts UBVFX vs VSIAX
Undiscovered Managers Behavioral Val R6
Price$78.86
Change+$1.99 (+2.59%)
VolumeN/A
Net Assets9.02B
Vanguard Small Cap Value Index Admiral
Price$79.75
Change+$1.27 (+1.62%)
VolumeN/A
Net Assets51.69B
UBVFX vs VSIAX Comparison Chart
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UBVFX vs. VSIAX commentary
May 09, 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 StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. UBVFX (9.02B). VSIAX pays higher dividends than UBVFX: VSIAX (2.34) vs UBVFX (2.12). 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 : -1.42 vs. UBVFX (-5.83). UBVFX return over 5 years is better than : 96.53 vs. VSIAX (85.43).
| 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 | -8.792 | -7.703 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.02B | 51.7B | 17% |
| Annual Yield % from dividends | 2.12 | 2.34 | 90% |
| Returns for 1 year | -5.83 | -1.42 | 410% |
| Returns for 3 years | -1.56 | 16.06 | -10% |
| Returns for 5 years | 96.53 | 85.43 | 113% |
| Returns for 10 years | 45.72 | 75.85 | 60% |
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