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UBVLX vs VSIIX
UBVLX vs VSIIX Comparison
Open Charts UBVLX vs VSIIX
Undiscovered Managers Behavioral Val L
Price$82.01
Change+$2.61 (+3.29%)
VolumeN/A
Net Assets8.78B
Vanguard Small Cap Value Index I
Price$48.98
Change+$1.22 (+2.55%)
VolumeN/A
Net Assets58.35B
UBVLX vs VSIIX Comparison Chart in %
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VS
VS
UBVLX vs. VSIIX commentary
Nov 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: 58.3B vs. UBVLX (8.78B). VSIIX pays higher dividends than UBVLX: VSIIX (2.03) vs UBVLX (1.85). 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: 35.00 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 : -5.30 vs. UBVLX (-9.76). VSIIX return over 5 years is better than : 53.64 vs. UBVLX (45.62).
| 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 | -2.485 | 0.707 | -351% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 5000000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.78B | 58.3B | 15% |
| Annual Yield % from dividends | 1.85 | 2.03 | 91% |
| Returns for 1 year | -9.76 | -5.30 | 184% |
| Returns for 3 years | 0.20 | 20.58 | 1% |
| Returns for 5 years | 45.62 | 53.64 | 85% |
| Returns for 10 years | 50.73 | 99.77 | 51% |
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