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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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VS
VS
UBVFX vs. VSIIX commentary
Aug 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. UBVFX (9.02B). VSIIX pays higher dividends than UBVFX: VSIIX (1.77) vs UBVFX (1.67). 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 : 23.87 vs. UBVFX (9.74). VSIIX return over 5 years is better than : 46.42 vs. UBVFX (19.41).
| 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 | 14.246 | 15.746 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.02B | 67.8B | 13% |
| Annual Yield % from dividends | 1.67 | 1.77 | 94% |
| Returns for 1 year | 9.74 | 23.87 | 41% |
| Returns for 3 years | 14.69 | 42.89 | 34% |
| Returns for 5 years | 19.41 | 46.42 | 42% |
| Returns for 10 years | 71.33 | 136.31 | 52% |
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