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UBVLX vs VSIIX
UBVLX vs VSIIX Comparison
Open Charts UBVLX vs VSIIX
Undiscovered Managers Behavioral Val L
Price$78.76
Change-$2.54 (-3.12%)
VolumeN/A
Net Assets9.56B
Vanguard Small Cap Value Index I
Price$45.13
Change-$1.28 (-2.76%)
VolumeN/A
Net Assets51.69B
UBVLX vs VSIIX Comparison Chart
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VS
VS
UBVLX vs. VSIIX commentary
May 22, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. UBVLX (9.56B). VSIIX pays higher dividends than UBVLX: VSIIX (2.35) vs UBVLX (2.02). 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 : 2.56 vs. UBVLX (-1.78). UBVLX return over 5 years is better than : 110.33 vs. VSIIX (95.60).
| 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 | -3.329 | -2.359 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 5000000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.56B | 51.7B | 18% |
| Annual Yield % from dividends | 2.02 | 2.35 | 86% |
| Returns for 1 year | -1.78 | 2.56 | -70% |
| Returns for 3 years | 4.65 | 23.76 | 20% |
| Returns for 5 years | 110.33 | 95.60 | 115% |
| Returns for 10 years | 51.67 | 83.58 | 62% |
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