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UBVLX vs VSIAX
UBVLX vs VSIAX Comparison
Open Charts UBVLX vs VSIAX
Undiscovered Managers Behavioral Val L
Price$88.12
Change-$0.95 (-1.07%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.86
Change-$0.74 (-0.85%)
VolumeN/A
CapitalizationN/A
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UBVLX vs VSIAX Comparison Chart
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UBVLX vs. VSIAX commentary
Sep 21, 2024
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 UBVLX is a Sell and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.3B vs. UBVLX (10.2B). VSIAX pays higher dividends than UBVLX: VSIAX (2.01) vs UBVLX (1.52). UBVLX was incepted earlier than VSIAX: UBVLX (26 years) vs VSIAX (13 years). UBVLX is a more actively managed with annual turnover of: 39.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than UBVLX: VSIAX (3000) vs UBVLX (3000000). VSIAX annual gain was more profitable for investors over the last year : 21.77 vs. UBVLX (16.24). VSIAX return over 5 years is better than : 55.85 vs. UBVLX (48.56).
| UBVLX | VSIAX | UBVLX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 26 years | 13 years | - |
| Gain YTD | 9.992 | 10.460 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2B | 57.3B | 18% |
| Annual Yield % from dividends | 1.52 | 2.01 | 76% |
| Returns for 1 year | 16.24 | 21.77 | 75% |
| Returns for 3 years | 13.52 | 17.82 | 76% |
| Returns for 5 years | 48.56 | 55.85 | 87% |
| Returns for 10 years | 72.15 | 102.73 | 70% |