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UBVLX vs VSIIX
UBVLX vs VSIIX Comparison
Open Charts UBVLX vs VSIIX
Undiscovered Managers Behavioral Val L
Price$81.92
Change+$1.28 (+1.59%)
VolumeN/A
Net Assets9.41B
Vanguard Small Cap Value Index I
Price$46.95
Change+$0.66 (+1.43%)
VolumeN/A
Net Assets54.02B
UBVLX vs VSIIX Comparison Chart in %
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UBVLX vs. VSIIX commentary
Jun 27, 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: 54B vs. UBVLX (9.41B). VSIIX pays higher dividends than UBVLX: VSIIX (2.24) vs UBVLX (1.93). 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 : 6.46 vs. UBVLX (2.53). UBVLX return over 5 years is better than : 100.05 vs. VSIIX (92.01).
| 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 | -4.114 | -2.612 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 5000000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.41B | 54B | 17% |
| Annual Yield % from dividends | 1.93 | 2.24 | 86% |
| Returns for 1 year | 2.53 | 6.46 | 39% |
| Returns for 3 years | 6.20 | 26.70 | 23% |
| Returns for 5 years | 100.05 | 92.01 | 109% |
| Returns for 10 years | 51.36 | 87.49 | 59% |
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