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UBVFX vs VSIAX
UBVFX vs VSIAX Comparison
Open Charts UBVFX vs VSIAX
Undiscovered Managers Behavioral Val R6
Price$86.98
Change+$0.40 (+0.46%)
VolumeN/A
Net Assets10.56B
Vanguard Small Cap Value Index Admiral
Price$87.91
Change+$0.39 (+0.45%)
VolumeN/A
Net Assets58.32B
UBVFX vs VSIAX Comparison Chart
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UBVFX vs. VSIAX commentary
Jan 19, 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: 58.3B 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 : 18.49 vs. UBVFX (15.32). VSIAX return over 5 years is better than : 50.37 vs. UBVFX (47.53).
| 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 | 3.204 | 3.217 | 100% |
| 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 | 58.3B | 18% |
| Annual Yield % from dividends | 1.61 | 2.01 | 80% |
| Returns for 1 year | 15.32 | 18.49 | 83% |
| Returns for 3 years | 4.69 | 17.05 | 27% |
| Returns for 5 years | 47.53 | 50.37 | 94% |
| Returns for 10 years | 83.38 | 109.60 | 76% |
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