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UBVLX vs VSIIX
UBVLX vs VSIIX Comparison
Open Charts UBVLX vs VSIIX
UBVLX vs VSIIX Comparison Chart in %
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VS
VS
UBVLX vs. VSIIX commentary
Sep 19, 2026
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: 68.2B vs. UBVLX (8.47B). VSIIX pays higher dividends than UBVLX: VSIIX (1.77) vs UBVLX (1.59). UBVLX was incepted earlier than VSIIX: UBVLX (28 years) vs VSIIX (27 years). UBVLX (0.94) is less costly to investors than VSIIX (0.05). UBVLX is a more actively managed with annual turnover of: 35.00 vs. VSIIX (25.00). 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 : 13.68 vs. UBVLX (-0.19). VSIIX return over 5 years is better than : 43.88 vs. UBVLX (15.64).
| UBVLX | VSIIX | UBVLX / VSIIX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,800% |
| Annual Report Gross Expense Ratio | 0.94 | 0.05 | 1,880% |
| Fund Existence | 28 years | 27 years | - |
| Gain YTD | 9.925 | 13.382 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 5000000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.47B | 68.2B | 12% |
| Annual Yield % from dividends | 1.59 | 1.77 | 90% |
| Returns for 1 year | -0.19 | 13.68 | -1% |
| Returns for 3 years | 18.41 | 48.72 | 38% |
| Returns for 5 years | 15.64 | 43.88 | 36% |
| Returns for 10 years | 60.33 | 132.02 | 46% |
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