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UBVLX vs VSIIX
UBVLX vs VSIIX Comparison
Open Charts UBVLX vs VSIIX
Undiscovered Managers Behavioral Val L
Price$86.79
Change+$0.40 (+0.46%)
VolumeN/A
Net Assets10.56B
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
UBVLX vs VSIIX Comparison Chart
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VS
VS
UBVLX vs. VSIIX commentary
Jan 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. UBVLX (10.6B). VSIIX pays higher dividends than UBVLX: VSIIX (2.02) vs UBVLX (1.52). UBVLX was incepted earlier than VSIIX: UBVLX (26 years) vs VSIIX (25 years). UBVLX is a more actively managed with annual turnover of: 39.00 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 : 18.50 vs. UBVLX (15.19). VSIIX return over 5 years is better than : 50.39 vs. UBVLX (46.87).
| UBVLX | VSIIX | UBVLX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 3.199 | 3.214 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 5000000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 58.3B | 18% |
| Annual Yield % from dividends | 1.52 | 2.02 | 75% |
| Returns for 1 year | 15.19 | 18.50 | 82% |
| Returns for 3 years | 4.44 | 17.06 | 26% |
| Returns for 5 years | 46.87 | 50.39 | 93% |
| Returns for 10 years | 81.75 | 109.67 | 75% |
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