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UBVFX vs VSIIX
UBVFX vs VSIIX Comparison
Open Charts UBVFX vs VSIIX
Undiscovered Managers Behavioral Val R6
Price$83.06
Change+$0.13 (+0.16%)
VolumeN/A
Net Assets9.55B
Vanguard Small Cap Value Index I
Price$47.56
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets56.44B
UBVFX vs VSIIX Comparison Chart in %
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UBVFX vs. VSIIX commentary
Aug 08, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. UBVFX (9.55B). VSIIX pays higher dividends than UBVFX: VSIIX (2.08) vs UBVFX (1.94). UBVFX was incepted earlier than VSIIX: UBVFX (12 years) vs VSIIX (26 years). UBVFX (0.85) is less costly to investors than VSIIX (0.06). UBVFX is a more actively managed with annual turnover of: 27.00 vs. VSIIX (16.00). VSIIX has a lower initial minimum investment than UBVFX: VSIIX (5000000) vs UBVFX (15000000). VSIIX annual gain was more profitable for investors over the last year : 8.86 vs. UBVFX (1.67). UBVFX return over 5 years is better than : 80.48 vs. VSIIX (74.38).
| UBVFX | VSIIX | UBVFX / VSIIX | |
| Total Expense Ratio | 0.80 | 0.06 | 1,333% |
| Annual Report Gross Expense Ratio | 0.85 | 0.06 | 1,417% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | -1.602 | 0.249 | -643% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.55B | 56.4B | 17% |
| Annual Yield % from dividends | 1.94 | 2.08 | 93% |
| Returns for 1 year | 1.67 | 8.86 | 19% |
| Returns for 3 years | 4.72 | 22.22 | 21% |
| Returns for 5 years | 80.48 | 74.38 | 108% |
| Returns for 10 years | 56.25 | 94.58 | 59% |
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