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UBVLX vs VSIAX
UBVLX vs VSIAX Comparison
Open Charts UBVLX vs VSIAX
Undiscovered Managers Behavioral Val L
Price$81.92
Change+$1.28 (+1.59%)
VolumeN/A
Net Assets9.41B
Vanguard Small Cap Value Index Admiral
Price$83.99
Change+$1.17 (+1.41%)
VolumeN/A
Net Assets54.02B
UBVLX vs VSIAX Comparison Chart in %
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UBVLX vs. VSIAX commentary
Jun 27, 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 UBVLX is a Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. UBVLX (9.41B). VSIAX pays higher dividends than UBVLX: VSIAX (2.23) vs UBVLX (1.93). UBVLX was incepted earlier than VSIAX: UBVLX (27 years) vs VSIAX (14 years). UBVLX (0.95) is less costly to investors than VSIAX (0.07). UBVLX is a more actively managed with annual turnover of: 27.00 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 : 6.48 vs. UBVLX (2.53). UBVLX return over 5 years is better than : 100.05 vs. VSIAX (91.98).
| UBVLX | VSIAX | UBVLX / VSIAX | |
| Total Expense Ratio | 0.90 | 0.07 | 1,286% |
| Annual Report Gross Expense Ratio | 0.95 | 0.07 | 1,357% |
| Fund Existence | 27 years | 14 years | - |
| Gain YTD | -4.114 | -2.599 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.41B | 54B | 17% |
| Annual Yield % from dividends | 1.93 | 2.23 | 86% |
| Returns for 1 year | 2.53 | 6.48 | 39% |
| Returns for 3 years | 6.20 | 26.70 | 23% |
| Returns for 5 years | 100.05 | 91.98 | 109% |
| Returns for 10 years | 51.36 | 87.46 | 59% |
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