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UBVLX vs VSIAX
UBVLX vs VSIAX Comparison
Open Charts UBVLX vs VSIAX
Undiscovered Managers Behavioral Val L
Price$83.87
Change-$1.57 (-1.84%)
VolumeN/A
Net Assets10.23B
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
UBVLX vs VSIAX Comparison Chart
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UBVLX vs. VSIAX commentary
Feb 23, 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 Hold and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B 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 : 9.98 vs. UBVLX (7.43). UBVLX (48.07) and VSIAX (47.61) have equivalent 5 years return.
| 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 | -0.273 | -0.294 | 93% |
| 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 | 60.2B | 17% |
| Annual Yield % from dividends | 1.52 | 2.01 | 76% |
| Returns for 1 year | 7.43 | 9.98 | 74% |
| Returns for 3 years | 3.53 | 17.97 | 20% |
| Returns for 5 years | 48.07 | 47.61 | 101% |
| Returns for 10 years | 63.75 | 90.53 | 70% |
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