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UBVLX vs VSIAX
UBVLX vs VSIAX Comparison
Open Charts UBVLX vs VSIAX
Undiscovered Managers Behavioral Val L
Price$78.67
Change+$1.99 (+2.60%)
VolumeN/A
Net Assets9.02B
Vanguard Small Cap Value Index Admiral
Price$79.82
Change+$0.07 (+0.09%)
VolumeN/A
Net Assets51.69B
UBVLX vs VSIAX Comparison Chart
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UBVLX vs. VSIAX commentary
May 10, 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 StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. UBVLX (9.02B). VSIAX pays higher dividends than UBVLX: VSIAX (2.34) vs UBVLX (2.02). UBVLX was incepted earlier than VSIAX: UBVLX (26 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 : -1.42 vs. UBVLX (-5.93). UBVLX return over 5 years is better than : 95.70 vs. VSIAX (85.43).
| 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 | 26 years | 14 years | - |
| Gain YTD | -8.823 | -7.703 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.02B | 51.7B | 17% |
| Annual Yield % from dividends | 2.02 | 2.34 | 86% |
| Returns for 1 year | -5.93 | -1.42 | 417% |
| Returns for 3 years | -1.79 | 16.06 | -11% |
| Returns for 5 years | 95.70 | 85.43 | 112% |
| Returns for 10 years | 44.42 | 75.85 | 59% |
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