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UBVFX vs VSIIX
UBVFX vs VSIIX Comparison
Open Charts UBVFX vs VSIIX
Undiscovered Managers Behavioral Val R6
Price$88.37
Change-$0.32 (-0.36%)
VolumeN/A
Net Assets10.1B
Vanguard Small Cap Value Index I
Price$50.22
Change-$0.13 (-0.26%)
VolumeN/A
Net Assets56.44B
UBVFX vs VSIIX Comparison Chart in %
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UBVFX vs. VSIIX commentary
Aug 29, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. UBVFX (10.1B). 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 : 7.42 vs. UBVFX (2.51). UBVFX return over 5 years is better than : 92.90 vs. VSIIX (82.66).
| 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 | 5.233 | 6.063 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 56.4B | 18% |
| Annual Yield % from dividends | 1.94 | 2.08 | 93% |
| Returns for 1 year | 2.51 | 7.42 | 34% |
| Returns for 3 years | 12.09 | 30.26 | 40% |
| Returns for 5 years | 92.90 | 82.66 | 112% |
| Returns for 10 years | 74.13 | 116.40 | 64% |
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