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UBVFX vs VSIIX
UBVFX vs VSIIX Comparison
Open Charts UBVFX vs VSIIX
UBVFX vs VSIIX Comparison Chart in %
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UBVFX vs. VSIIX commentary
Jun 03, 2026
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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. UBVFX (8.91B). VSIIX (1.77) and UBVFX (1.76) have matching dividends . UBVFX was incepted earlier than VSIIX: UBVFX (13 years) vs VSIIX (27 years). UBVFX (0.84) is less costly to investors than VSIIX (0.05). UBVFX is a more actively managed with annual turnover of: 35.00 vs. VSIIX (25.00). 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 : 24.94 vs. UBVFX (8.11). VSIIX return over 5 years is better than : 34.51 vs. UBVFX (5.41).
| UBVFX | VSIIX | UBVFX / VSIIX | |
| Total Expense Ratio | 0.80 | 0.05 | 1,600% |
| Annual Report Gross Expense Ratio | 0.84 | 0.05 | 1,680% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 6.970 | 10.625 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.91B | 64.9B | 14% |
| Annual Yield % from dividends | 1.76 | 1.77 | 99% |
| Returns for 1 year | 8.11 | 24.94 | 33% |
| Returns for 3 years | 18.68 | 49.92 | 37% |
| Returns for 5 years | 5.41 | 34.51 | 16% |
| Returns for 10 years | 59.63 | 130.90 | 46% |
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