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UBVLX vs VSIAX
UBVLX vs VSIAX Comparison
Open Charts UBVLX vs VSIAX
Undiscovered Managers Behavioral Val L
Price$84.76
Change+$1.05 (+1.25%)
VolumeN/A
Net Assets9.71B
Vanguard Small Cap Value Index Admiral
Price$86.21
Change+$0.92 (+1.08%)
VolumeN/A
Net Assets55.61B
UBVLX vs VSIAX Comparison Chart in %
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UBVLX vs. VSIAX commentary
Jul 19, 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: 55.6B vs. UBVLX (9.71B). VSIAX pays higher dividends than UBVLX: VSIAX (2.11) vs UBVLX (1.87). 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 : 2.39 vs. UBVLX (-3.14). UBVLX return over 5 years is better than : 95.64 vs. VSIAX (85.67).
| 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 | -0.464 | 0.431 | -108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.71B | 55.6B | 17% |
| Annual Yield % from dividends | 1.87 | 2.11 | 89% |
| Returns for 1 year | -3.14 | 2.39 | -132% |
| Returns for 3 years | 12.73 | 33.13 | 38% |
| Returns for 5 years | 95.64 | 85.67 | 112% |
| Returns for 10 years | 56.59 | 93.09 | 61% |
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