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UBVFX vs VSIAX
UBVFX vs VSIAX Comparison
Open Charts UBVFX vs VSIAX
Undiscovered Managers Behavioral Val R6
Price$85.74
Change-$0.87 (-1.00%)
VolumeN/A
Net Assets10.02B
Vanguard Small Cap Value Index Admiral
Price$86.48
Change-$0.71 (-0.81%)
VolumeN/A
Net Assets55.61B
UBVFX vs VSIAX Comparison Chart in %
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UBVFX vs. VSIAX commentary
Jul 12, 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: 55.6B vs. UBVFX (10B). VSIAX pays higher dividends than UBVFX: VSIAX (2.11) vs UBVFX (1.97). 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 : 8.84 vs. UBVFX (5.53). UBVFX return over 5 years is better than : 110.09 vs. VSIAX (97.43).
| 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 | 2.765 | 2.669 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10B | 55.6B | 18% |
| Annual Yield % from dividends | 1.97 | 2.11 | 93% |
| Returns for 1 year | 5.53 | 8.84 | 63% |
| Returns for 3 years | 16.76 | 36.77 | 46% |
| Returns for 5 years | 110.09 | 97.43 | 113% |
| Returns for 10 years | 61.38 | 94.99 | 65% |
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