UBVFX
Price
$79.61
Change
-$0.12 (-0.15%)
Updated
Feb 23, 6:59 PM EST
VSIAX
Price
$77.91
Change
+$0.25 (+0.32%)
Updated
Feb 23, 6:59 PM EST
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Compare predictions UBVFX vs VSIAX

Header iconUBVFX vs VSIAX Comparison
Open Charts UBVFX vs VSIAXBanner chart's image
Undiscovered Managers Behavioral Val R6
Price$79.61
Change-$0.12 (-0.15%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$77.91
Change+$0.25 (+0.32%)
VolumeN/A
CapitalizationN/A
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UBVFX vs VSIAX Comparison Chart

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VS
UBVFX vs. VSIAX commentary
Feb 25, 2024

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: 50.6B vs. UBVFX (8.48B). VSIAX pays higher dividends than UBVFX: VSIAX (2.17) vs UBVFX (1.74). UBVFX was incepted earlier than VSIAX: UBVFX (11 years) vs VSIAX (12 years). UBVFX (0.85) is less costly to investors than VSIAX (0.07). UBVFX is a more actively managed with annual turnover of: 39.00 vs. VSIAX (13.00). 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 : 7.17 vs. UBVFX (0.27). VSIAX return over 5 years is better than : 38.49 vs. UBVFX (32.04).
UBVFXVSIAXUBVFX / VSIAX
Total Expense Ratio0.800.071,143%
Annual Report Gross Expense Ratio0.850.071,214%
Fund Existence11 years12 years-
Gain YTD-0.3880.737-53%
Front LoadN/AN/A-
Min. Initial Investment150000003000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.48B50.6B17%
Annual Yield % from dividends1.742.1780%
Returns for 1 year0.277.174%
Returns for 3 years9.8114.5467%
Returns for 5 years32.0438.4983%
Returns for 10 years65.8295.7169%
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