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UBVLX vs VSIIX
UBVLX vs VSIIX Comparison
Open Charts UBVLX vs VSIIX
Undiscovered Managers Behavioral Val L
Price$73.35
Change-$0.55 (-0.74%)
VolumeN/A
Net Assets8.81B
Vanguard Small Cap Value Index I
Price$41.60
Change+$0.40 (+0.97%)
VolumeN/A
Net Assets53.62B
UBVLX vs VSIIX Comparison Chart
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UBVLX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. UBVLX (8.81B). VSIIX pays higher dividends than UBVLX: VSIIX (2.28) vs UBVLX (1.90). UBVLX was incepted earlier than VSIIX: UBVLX (26 years) vs VSIIX (25 years). UBVLX (0.95) is less costly to investors than VSIIX (0.06). UBVLX is a more actively managed with annual turnover of: 27.00 vs. VSIIX (16.00). UBVLX has a lower initial minimum investment than VSIIX: UBVLX (3000000) vs VSIIX (5000000). VSIIX 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. VSIIX (86.17).
| UBVLX | VSIIX | UBVLX / VSIIX | |
| Total Expense Ratio | 0.90 | 0.06 | 1,500% |
| Annual Report Gross Expense Ratio | 0.95 | 0.06 | 1,583% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | -12.128 | -12.479 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 5000000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.81B | 53.6B | 16% |
| Annual Yield % from dividends | 1.90 | 2.28 | 83% |
| Returns for 1 year | -5.01 | -2.50 | 200% |
| Returns for 3 years | -9.99 | 1.30 | -768% |
| Returns for 5 years | 102.23 | 86.17 | 119% |
| Returns for 10 years | 40.60 | 66.44 | 61% |
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