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UBVLX vs VSIAX
UBVLX vs VSIAX Comparison
Open Charts UBVLX vs VSIAX
Undiscovered Managers Behavioral Val L
Price$88.34
Change+$0.40 (+0.45%)
VolumeN/A
Net Assets10.08B
Vanguard Small Cap Value Index Admiral
Price$90.62
Change+$0.38 (+0.42%)
VolumeN/A
Net Assets59.22B
UBVLX vs VSIAX Comparison Chart in %
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UBVLX vs. VSIAX commentary
Sep 07, 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: 59.2B vs. UBVLX (10.1B). VSIAX pays higher dividends than UBVLX: VSIAX (1.97) vs UBVLX (1.75). 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 : 10.22 vs. UBVLX (4.00). UBVLX return over 5 years is better than : 92.81 vs. VSIAX (86.42).
| 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 | 5.042 | 6.707 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 59.2B | 17% |
| Annual Yield % from dividends | 1.75 | 1.97 | 89% |
| Returns for 1 year | 4.00 | 10.22 | 39% |
| Returns for 3 years | 15.67 | 36.67 | 43% |
| Returns for 5 years | 92.81 | 86.42 | 107% |
| Returns for 10 years | 73.28 | 117.84 | 62% |
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