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UBVLX vs VSIIX
UBVLX vs VSIIX Comparison
Open Charts UBVLX vs VSIIX
Undiscovered Managers Behavioral Val L
Price$84.76
Change+$1.05 (+1.25%)
VolumeN/A
Net Assets9.71B
Vanguard Small Cap Value Index I
Price$48.14
Change-$0.05 (-0.10%)
VolumeN/A
Net Assets55.61B
UBVLX vs VSIIX Comparison Chart in %
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VS
UBVLX vs. VSIIX commentary
Jul 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. UBVLX (9.71B). VSIIX pays higher dividends than UBVLX: VSIIX (2.12) vs UBVLX (1.87). UBVLX was incepted earlier than VSIIX: UBVLX (27 years) vs VSIIX (26 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 : 3.49 vs. UBVLX (-3.14). UBVLX return over 5 years is better than : 95.64 vs. VSIIX (87.70).
| 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 | 27 years | 26 years | - |
| Gain YTD | -0.464 | 1.513 | -31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 5000000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.71B | 55.6B | 17% |
| Annual Yield % from dividends | 1.87 | 2.12 | 88% |
| Returns for 1 year | -3.14 | 3.49 | -90% |
| Returns for 3 years | 12.73 | 34.58 | 37% |
| Returns for 5 years | 95.64 | 87.70 | 109% |
| Returns for 10 years | 56.59 | 95.21 | 59% |
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