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UBVRX vs VSIAX
UBVRX vs VSIAX Comparison
Open Charts UBVRX vs VSIAX
Undiscovered Managers Behavioral Val R2
Price$79.67
Change-$1.49 (-1.84%)
VolumeN/A
Net Assets10.23B
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
UBVRX vs VSIAX Comparison Chart
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UBVRX vs. VSIAX 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 UBVRX is a Hold and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. UBVRX (10.2B). VSIAX pays higher dividends than UBVRX: VSIAX (2.01) vs UBVRX (1.06). UBVRX was incepted earlier than VSIAX: UBVRX (12 years) vs VSIAX (13 years). UBVRX is a more actively managed with annual turnover of: 39.00 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 : 9.98 vs. UBVRX (6.57). VSIAX return over 5 years is better than : 47.61 vs. UBVRX (42.88).
| UBVRX | VSIAX | UBVRX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | -0.363 | -0.294 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2B | 60.2B | 17% |
| Annual Yield % from dividends | 1.06 | 2.01 | 53% |
| Returns for 1 year | 6.57 | 9.98 | 66% |
| Returns for 3 years | 1.31 | 17.97 | 7% |
| Returns for 5 years | 42.88 | 47.61 | 90% |
| Returns for 10 years | 52.45 | 90.53 | 58% |
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