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UBVRX vs VSIAX
UBVRX vs VSIAX Comparison
Open Charts UBVRX vs VSIAX
Undiscovered Managers Behavioral Val R2
Price$74.60
Change-$0.48 (-0.64%)
VolumeN/A
Net Assets9.26B
Vanguard Small Cap Value Index Admiral
Price$80.37
Change-$0.30 (-0.37%)
VolumeN/A
Net Assets51.69B
UBVRX vs VSIAX Comparison Chart
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UBVRX vs. VSIAX commentary
May 24, 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 UBVRX is a Hold and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. UBVRX (9.26B). VSIAX pays higher dividends than UBVRX: VSIAX (2.34) vs UBVRX (1.45). UBVRX was incepted earlier than VSIAX: UBVRX (12 years) vs VSIAX (14 years). UBVRX (1.62) is less costly to investors than VSIAX (0.07). UBVRX is a more actively managed with annual turnover of: 27.00 vs. VSIAX (16.00). UBVRX has a lower initial minimum investment than VSIAX: UBVRX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 0.53 vs. UBVRX (-4.81). UBVRX return over 5 years is better than : 96.64 vs. VSIAX (90.20).
| UBVRX | VSIAX | UBVRX / VSIAX | |
| Total Expense Ratio | 1.55 | 0.07 | 2,214% |
| Annual Report Gross Expense Ratio | 1.62 | 0.07 | 2,314% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | -6.578 | -5.045 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.26B | 51.7B | 18% |
| Annual Yield % from dividends | 1.45 | 2.34 | 62% |
| Returns for 1 year | -4.81 | 0.53 | -916% |
| Returns for 3 years | -2.26 | 18.65 | -12% |
| Returns for 5 years | 96.64 | 90.20 | 107% |
| Returns for 10 years | 36.77 | 78.51 | 47% |
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