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UBVFX vs VSIAX
UBVFX vs VSIAX Comparison
Open Charts UBVFX vs VSIAX
Undiscovered Managers Behavioral Val R6
Price$82.14
Change+$1.29 (+1.60%)
VolumeN/A
Net Assets9.41B
Vanguard Small Cap Value Index Admiral
Price$83.99
Change+$1.17 (+1.41%)
VolumeN/A
Net Assets54.02B
UBVFX vs VSIAX Comparison Chart in %
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UBVFX vs. VSIAX commentary
Jun 27, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. UBVFX (9.41B). VSIAX pays higher dividends than UBVFX: VSIAX (2.23) vs UBVFX (2.02). 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 : 6.48 vs. UBVFX (2.63). UBVFX return over 5 years is better than : 100.94 vs. VSIAX (91.98).
| 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 | -4.070 | -2.599 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.41B | 54B | 17% |
| Annual Yield % from dividends | 2.02 | 2.23 | 90% |
| Returns for 1 year | 2.63 | 6.48 | 41% |
| Returns for 3 years | 6.44 | 26.70 | 24% |
| Returns for 5 years | 100.94 | 91.98 | 110% |
| Returns for 10 years | 52.72 | 87.46 | 60% |
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