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UBVLX vs VSIIX
UBVLX vs VSIIX Comparison
Open Charts UBVLX vs VSIIX
Undiscovered Managers Behavioral Val L
Price$83.87
Change-$1.57 (-1.84%)
VolumeN/A
Net Assets10.23B
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
UBVLX vs VSIIX Comparison Chart
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VS
UBVLX vs. VSIIX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. UBVLX (10.2B). 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 : 9.99 vs. UBVLX (7.43). UBVLX (48.07) and VSIIX (47.63) have equivalent 5 years return.
| 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 | -0.273 | -0.294 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 5000000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2B | 60.2B | 17% |
| Annual Yield % from dividends | 1.52 | 2.02 | 75% |
| Returns for 1 year | 7.43 | 9.99 | 74% |
| Returns for 3 years | 3.53 | 17.99 | 20% |
| Returns for 5 years | 48.07 | 47.63 | 101% |
| Returns for 10 years | 63.75 | 90.58 | 70% |