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UBVFX vs VSIIX
UBVFX vs VSIIX Comparison
Open Charts UBVFX vs VSIIX
Undiscovered Managers Behavioral Val R6
Price$78.96
Change+$0.10 (+0.13%)
VolumeN/A
Net Assets9.26B
Vanguard Small Cap Value Index I
Price$44.62
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets51.69B
UBVFX vs VSIIX Comparison Chart
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UBVFX vs. VSIIX commentary
May 11, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. UBVFX (9.26B). VSIIX pays higher dividends than UBVFX: VSIIX (2.35) vs UBVFX (2.12). UBVFX was incepted earlier than VSIIX: UBVFX (12 years) vs VSIIX (25 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 : -0.85 vs. UBVFX (-4.01). UBVFX return over 5 years is better than : 101.87 vs. VSIIX (88.68).
| 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 | 25 years | - |
| Gain YTD | -6.312 | -6.125 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.26B | 51.7B | 18% |
| Annual Yield % from dividends | 2.12 | 2.35 | 90% |
| Returns for 1 year | -4.01 | -0.85 | 471% |
| Returns for 3 years | 1.87 | 18.99 | 10% |
| Returns for 5 years | 101.87 | 88.68 | 115% |
| Returns for 10 years | 49.79 | 79.27 | 63% |
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