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UBVLX vs VSIAX
UBVLX vs VSIAX Comparison
Open Charts UBVLX vs VSIAX
Undiscovered Managers Behavioral Val L
Price$73.35
Change-$0.55 (-0.74%)
VolumeN/A
Net Assets8.81B
Vanguard Small Cap Value Index Admiral
Price$73.70
Change-$0.73 (-0.98%)
VolumeN/A
Net Assets53.62B
UBVLX vs VSIAX Comparison Chart
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UBVLX vs. VSIAX commentary
Apr 18, 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: 53.6B vs. UBVLX (8.81B). VSIAX pays higher dividends than UBVLX: VSIAX (2.27) vs UBVLX (1.90). 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 : -2.50 vs. UBVLX (-5.01). UBVLX return over 5 years is better than : 102.23 vs. VSIAX (86.17).
| 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 | -12.128 | -12.466 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.81B | 53.6B | 16% |
| Annual Yield % from dividends | 1.90 | 2.27 | 84% |
| Returns for 1 year | -5.01 | -2.50 | 200% |
| Returns for 3 years | -9.99 | 1.29 | -772% |
| Returns for 5 years | 102.23 | 86.17 | 119% |
| Returns for 10 years | 40.60 | 66.42 | 61% |
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